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 | -3.46 | 3.10 | 3.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -36.78 | -3.70 | -2.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.01 | 40303.32 | 39900.61 | |
Cash | 8.74 | 24496.24 | 22526.49 | |
Capex | 47.91 | -407.65 | -782.66 | |
Free Cash Flow | 67.69 | 1626.51 | 969.96 | |
Revenue | -0.33 | 12182.24 | 12222.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.93 | 0.68 | 0.67 | |
Operating Margin | 181.27 | 0.08 | 0.03 | |
ROA | 125.06 | < 0.005 | < 0.005 | |
ROE | 128.40 | 0.01 | < 0.005 | |
ROIC | 661.43 | 0.02 | < 0.005 | |
Naive Interpretation | member |