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 | -5.90 | 1.17 | 1.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -74.46 | 45.98 | 180.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.74 | 12908.89 | 13005.75 | |
Cash | -31.53 | 3165.13 | 4622.54 | |
Capex | 87.46 | -1.44 | -11.49 | |
Free Cash Flow | -7.02 | -927.75 | -866.86 | |
Revenue | -19.23 | 13665.55 | 16919.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -15.88 | 0.04 | 0.04 | |
Operating Margin | 20.73 | < 0.005 | < 0.005 | |
ROA | 79.20 | < 0.005 | < 0.005 | |
ROE | 78.88 | < 0.005 | -0.01 | |
ROIC | 646.01 | < 0.005 | < 0.005 | |
Naive Interpretation | member |