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 | -15.24 | 1.55 | 1.83 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -51.34 | 8.31 | 17.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.07 | 36653.96 | 36678.58 | |
Cash | 5.56 | 22284.49 | 21110.00 | |
Capex | 42.01 | -949.74 | -1637.80 | |
Free Cash Flow | -30.11 | 149.69 | 214.19 | |
Revenue | 5.46 | 28999.83 | 27498.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.43 | 0.25 | 0.23 | |
Operating Margin | 263.54 | 0.05 | 0.01 | |
ROA | 1096.24 | < 0.005 | < 0.005 | |
ROE | 1137.92 | 0.02 | < 0.005 | |
ROIC | 210.03 | 0.01 | < 0.005 | |
Naive Interpretation | member |