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 | inf | 0.00 | < 0.005 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -36.31 | 44.25 | 69.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.50 | 48163.96 | 44804.38 | |
Cash | 34.55 | 43463.37 | 32302.45 | |
Capex | 41.44 | -36.90 | -63.00 | |
Free Cash Flow | 77.83 | -2926.88 | -13199.30 | |
Revenue | 22.10 | 5769.37 | 4725.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 71.86 | 0.86 | 0.50 | |
Operating Margin | 33.95 | 0.61 | 0.46 | |
ROA | 482.43 | < 0.005 | < 0.005 | |
ROE | 464.68 | 0.02 | < 0.005 | |
ROIC | 24.30 | 0.01 | < 0.005 | |
Naive Interpretation | member |