A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -2.15 | 2.08 | 2.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -92.32 | 0.23 | -3.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.05 | 457349.33 | 448163.96 | |
Cash | 8.82 | 110453.02 | 101498.60 | |
Capex | 14.84 | -6133.54 | -7202.64 | |
Free Cash Flow | 942.64 | 10744.63 | -1030.52 | |
Revenue | -5.47 | 152966.05 | 161822.20 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.21 | 0.12 | 0.12 | |
Operating Margin | 2267.17 | -0.84 | 0.04 | |
ROA | 27.30 | 0.01 | 0.01 | |
ROE | 29.42 | 0.02 | 0.02 | |
ROIC | 2149.89 | -0.19 | < 0.005 | |
Naive Interpretation | member |