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 | 16.35 | 2.16 | 1.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -13.73 | 4.21 | 4.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 57.95 | 10855.41 | 6872.84 | |
Cash | 195.88 | 6490.87 | 2193.78 | |
Capex | 66.45 | -191.52 | -570.86 | |
Free Cash Flow | 693.95 | 488.42 | 61.52 | |
Revenue | 8.40 | 6011.10 | 5545.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.85 | 0.07 | 0.07 | |
Operating Margin | 35.73 | 0.04 | 0.03 | |
ROA | -60.33 | < 0.005 | 0.02 | |
ROE | -64.12 | 0.01 | 0.04 | |
ROIC | -46.04 | 0.02 | 0.03 | |
Naive Interpretation | member |