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 | 3.51 | 0.94 | 0.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -19.22 | 6.82 | 8.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.55 | 144233.09 | 142027.19 | |
Cash | 15.82 | 28759.29 | 24830.04 | |
Capex | 28.70 | -2928.37 | -4107.17 | |
Free Cash Flow | 7542.39 | 6870.07 | 89.89 | |
Revenue | -3.10 | 66426.90 | 68552.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 22.24 | 0.25 | 0.21 | |
Operating Margin | 41.32 | 0.16 | 0.11 | |
ROA | 207.67 | 0.01 | < 0.005 | |
ROE | 208.25 | 0.03 | < 0.005 | |
ROIC | 132.20 | 0.02 | < 0.005 | |
Naive Interpretation | member |