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 | 17.58 | 0.53 | 0.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -58.55 | 3.99 | 9.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 10.93 | 4442.49 | 4004.69 | |
Cash | 23.32 | 4987.70 | 4044.41 | |
Capex | 87.83 | -171.39 | -1408.84 | |
Free Cash Flow | 242.19 | 1299.25 | -379.68 | |
Revenue | 11.27 | 6899.38 | 6200.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 61.62 | 0.22 | 0.13 | |
Operating Margin | 161.78 | 0.14 | 0.05 | |
ROA | 32.06 | 0.02 | 0.02 | |
ROE | 22.30 | 0.13 | 0.11 | |
ROIC | 197.23 | 0.05 | 0.02 | |
Naive Interpretation | member |