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 | 2.98 | 1.09 | 1.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -15.92 | 4.37 | 5.20 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.57 | 79538.46 | 76793.59 | |
Cash | -4.57 | 19493.81 | 20427.74 | |
Capex | 8.70 | -1253.78 | -1373.30 | |
Free Cash Flow | 305.21 | 8816.84 | 2175.86 | |
Revenue | -6.24 | 31829.80 | 33946.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.60 | 0.56 | 0.58 | |
Operating Margin | 6.86 | 0.19 | 0.18 | |
ROA | 58.43 | 0.03 | 0.02 | |
ROE | 51.46 | 0.05 | 0.04 | |
ROIC | 30.47 | 0.04 | 0.03 | |
Naive Interpretation | member |