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 | -4.09 | 2.03 | 2.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -14.10 | 18.49 | 21.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -9.25 | 648009.97 | 714069.02 | |
Cash | 60.54 | 285787.17 | 178012.39 | |
Capex | 28.10 | -22714.68 | -31591.90 | |
Free Cash Flow | -188.36 | -19343.07 | -6708.00 | |
Revenue | -12.99 | 214020.77 | 245981.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 20.92 | 0.07 | 0.06 | |
Operating Margin | 1673.67 | 0.03 | < 0.005 | |
ROA | 159.23 | < 0.005 | < 0.005 | |
ROE | 162.19 | < 0.005 | < 0.005 | |
ROIC | 895.09 | < 0.005 | < 0.005 | |
Naive Interpretation | member |