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 | 8.90 | 4.14 | 3.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -30.30 | 5.35 | 7.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.37 | 160624.08 | 160024.95 | |
Cash | -8.71 | 95214.38 | 104300.10 | |
Capex | -35.16 | -533.19 | -394.49 | |
Free Cash Flow | -20.66 | 823.26 | 1037.62 | |
Revenue | -9.09 | 19594.33 | 21554.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4364.87 | 0.39 | < 0.005 | |
Operating Margin | 630.53 | 0.06 | < 0.005 | |
ROA | 134.37 | 0.01 | < 0.005 | |
ROE | 128.28 | 0.02 | < 0.005 | |
ROIC | 370.49 | < 0.005 | < 0.005 | |
Naive Interpretation | member |