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 | 14.24 | 0.69 | 0.61 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.21 | 18.05 | 18.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.60 | 10518.65 | 10689.57 | |
Cash | 89.32 | 6550.93 | 3460.15 | |
Capex | -54.36 | -370.19 | -239.83 | |
Free Cash Flow | 20.04 | 2625.55 | -2187.17 | |
Revenue | 9.90 | 12272.80 | 11167.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.48 | 0.11 | 0.11 | |
Operating Margin | -13.56 | 0.03 | 0.03 | |
ROA | -67.56 | < 0.005 | < 0.005 | |
ROE | -65.04 | < 0.005 | -0.01 | |
ROIC | -44.18 | < 0.005 | < 0.005 | |
Naive Interpretation | member |