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 | -42.79 | 3.56 | 6.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 54.99 | 2.25 | -1.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.43 | 249434.55 | 241153.21 | |
Cash | 41.78 | 132159.04 | 93212.51 | |
Capex | -272.76 | -614.04 | -164.73 | |
Free Cash Flow | -43.77 | 3441.54 | 6120.13 | |
Revenue | 1.38 | 68187.61 | 67257.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.98 | 0.16 | 0.14 | |
Operating Margin | 19.80 | 0.13 | 0.10 | |
ROA | 14.88 | 0.03 | 0.03 | |
ROE | 29.20 | 0.04 | 0.03 | |
ROIC | -5.68 | 0.02 | 0.03 | |
Naive Interpretation | member |