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 | -31.29 | 2.25 | 3.27 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -40.16 | -2.25 | -1.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.01 | 36882.31 | 36513.32 | |
Cash | -34.54 | 12434.36 | 18995.35 | |
Capex | 15.86 | -498.81 | -592.82 | |
Free Cash Flow | 39.95 | 2237.51 | 1598.82 | |
Revenue | 4.59 | 13480.67 | 12889.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.01 | 0.36 | 0.36 | |
Operating Margin | 6.20 | 0.16 | 0.15 | |
ROA | 61.10 | < 0.005 | < 0.005 | |
ROE | 63.62 | 0.02 | 0.01 | |
ROIC | 23.46 | 0.05 | 0.04 | |
Naive Interpretation | member |