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 | 14.78 | 1.25 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.29 | 19.83 | 24.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 8.27 | 762216.28 | 704003.65 | |
Cash | 4.99 | 222014.77 | 211469.74 | |
Capex | 17.70 | -7772.06 | -9443.89 | |
Free Cash Flow | -92.48 | 2017.65 | 26828.01 | |
Revenue | 0.38 | 215982.43 | 215174.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.85 | 0.21 | 0.19 | |
Operating Margin | 100.67 | 0.07 | 0.03 | |
ROA | 571.60 | 0.03 | < 0.005 | |
ROE | 555.14 | 0.08 | 0.01 | |
ROIC | 41.49 | < 0.005 | < 0.005 | |
Naive Interpretation | member |