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 | -5.42 | 1.58 | 1.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -16.77 | 5.93 | 7.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.24 | 49081.49 | 48962.43 | |
Cash | 19.44 | 16017.26 | 13409.83 | |
Capex | 25.36 | -1419.47 | -1901.86 | |
Free Cash Flow | 164.45 | 609.33 | 230.41 | |
Revenue | -17.29 | 16653.13 | 20134.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.63 | 0.20 | 0.20 | |
Operating Margin | 26.20 | 0.11 | 0.09 | |
ROA | 89.47 | < 0.005 | < 0.005 | |
ROE | 94.82 | 0.02 | < 0.005 | |
ROIC | 23.81 | 0.02 | 0.02 | |
Naive Interpretation | member |