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 | -11.61 | 2.25 | 2.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 87.11 | -1.19 | -9.20 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.85 | 21716.63 | 21903.55 | |
Cash | 6.11 | 8072.06 | 7607.61 | |
Capex | 30.57 | -285.47 | -411.19 | |
Free Cash Flow | 4.21 | 493.21 | 473.28 | |
Revenue | 35.99 | 7839.64 | 5764.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 84.62 | 0.14 | 0.07 | |
Operating Margin | 1383.99 | 0.10 | < 0.005 | |
ROA | 47.29 | 0.03 | 0.02 | |
ROE | 52.85 | 0.04 | 0.02 | |
ROIC | 924.14 | 0.03 | < 0.005 | |
Naive Interpretation | member |