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 | 4.02 | 0.98 | 0.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -13.45 | 6.91 | 7.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.46 | 52928.17 | 51658.54 | |
Cash | 18.51 | 9747.43 | 8225.07 | |
Capex | 40.10 | -2775.87 | -4633.99 | |
Free Cash Flow | 134.63 | 2459.67 | 1048.34 | |
Revenue | -1.15 | 21033.79 | 21279.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.57 | 0.22 | 0.19 | |
Operating Margin | 69.58 | 0.11 | 0.07 | |
ROA | 99.39 | 0.01 | < 0.005 | |
ROE | 95.77 | 0.03 | 0.02 | |
ROIC | 55.39 | 0.02 | 0.01 | |
Naive Interpretation | member |