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 | 17.99 | 1.32 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 19.25 | 1.37 | 1.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.73 | 155203.52 | 154076.53 | |
Cash | 6.34 | 35884.45 | 33744.92 | |
Capex | 33.22 | -488.70 | -731.85 | |
Free Cash Flow | 15.33 | 3629.66 | 3147.32 | |
Revenue | -0.67 | 16730.80 | 16844.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -64.91 | 0.35 | 1.00 | |
Operating Margin | 8.81 | 0.17 | 0.16 | |
ROA | 62.41 | 0.01 | < 0.005 | |
ROE | 61.11 | 0.02 | 0.01 | |
ROIC | 38.79 | 0.01 | 0.01 | |
Naive Interpretation | member |