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 | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -48.60 | 11.13 | 21.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.08 | 8436.28 | 8346.07 | |
Cash | -53.00 | 1209.49 | 2573.17 | |
Capex | -785.30 | -1.62 | -0.18 | |
Free Cash Flow | 82.66 | 147.40 | -80.69 | |
Revenue | 80.80 | 236.60 | 130.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.23 | 0.97 | 0.95 | |
Operating Margin | 6.90 | 0.87 | 0.81 | |
ROA | 130.39 | 0.01 | < 0.005 | |
ROE | 115.08 | 0.02 | < 0.005 | |
ROIC | 98.75 | 0.02 | < 0.005 | |
Naive Interpretation | member |