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 | 0.36 | 1.33 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -45.10 | 11.87 | 21.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.61 | 58784.08 | 58426.61 | |
Cash | -8.40 | 6600.51 | 7205.81 | |
Capex | -26.37 | -479.34 | -379.31 | |
Free Cash Flow | -71.79 | 529.90 | 1878.37 | |
Revenue | 3.73 | 20903.70 | 20151.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 39.18 | 0.16 | 0.11 | |
Operating Margin | 1326.45 | 0.06 | < 0.005 | |
ROA | 63.59 | 0.01 | < 0.005 | |
ROE | 63.03 | 0.02 | -0.01 | |
ROIC | 764.64 | 0.01 | < 0.005 | |
Naive Interpretation | member |