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 | 6.03 | 0.54 | 0.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -28.99 | 73.94 | 104.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.30 | 7.81 | 7.35 | |
Cash | 12.57 | 24.36 | 21.64 | |
Capex | 326.32 | -0.06 | 0.01 | |
Free Cash Flow | 3073.68 | 0.93 | 0.03 | |
Revenue | -21.41 | 4.06 | 5.16 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 54.87 | 0.15 | 0.10 | |
Operating Margin | 53.29 | 0.13 | 0.09 | |
ROA | 22.38 | < 0.005 | < 0.005 | |
ROE | 15.39 | 0.05 | 0.04 | |
ROIC | 25.34 | < 0.005 | < 0.005 | |
Naive Interpretation | member |