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 | 10.91 | 1.27 | 1.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -29.55 | 6.75 | 9.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.08 | 12694.86 | 12558.89 | |
Cash | 102.65 | 2871.15 | 1416.78 | |
Capex | 50.02 | -222.08 | -444.36 | |
Free Cash Flow | 13.41 | 728.78 | 642.59 | |
Revenue | 12.39 | 7468.43 | 6645.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.96 | 0.50 | 0.49 | |
Operating Margin | 111.90 | 0.10 | 0.05 | |
ROA | 1017.47 | 0.02 | < 0.005 | |
ROE | 1120.84 | 0.03 | < 0.005 | |
ROIC | 616.63 | 0.03 | < 0.005 | |
Naive Interpretation | member |