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 | -10.04 | 1.77 | 1.96 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -42.33 | 1.38 | 2.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.67 | 210265.82 | 206809.82 | |
Cash | 1.63 | 108892.90 | 107141.25 | |
Capex | -70.03 | -5475.51 | -3220.28 | |
Free Cash Flow | 29.45 | 6878.29 | 5313.35 | |
Revenue | 1.06 | 175637.33 | 173797.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.16 | 0.08 | 0.08 | |
Operating Margin | 8.59 | 0.06 | 0.05 | |
ROA | 17.02 | 0.02 | 0.02 | |
ROE | 21.04 | 0.04 | 0.03 | |
ROIC | 4.04 | 0.03 | 0.02 | |
Naive Interpretation | member |