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 | -20.88 | 1.57 | 1.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 77.65 | -0.40 | -1.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.67 | 17656.01 | 18141.07 | |
Cash | 0.34 | 6674.92 | 6652.10 | |
Capex | 48.39 | -94.92 | -183.92 | |
Free Cash Flow | 36.14 | 254.96 | 187.28 | |
Revenue | 13.22 | 1816.98 | 1604.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 17.48 | 0.28 | 0.24 | |
Operating Margin | 73.21 | 0.21 | 0.12 | |
ROA | 23.35 | 0.02 | 0.02 | |
ROE | 29.36 | 0.03 | 0.02 | |
ROIC | 110.10 | 0.02 | < 0.005 | |
Naive Interpretation | member |