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 | -7.77 | 0.51 | 0.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -36.61 | 16.22 | 25.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.87 | 5563.30 | 5157.18 | |
Cash | 4.60 | 634.97 | 607.03 | |
Capex | 71.32 | -16.21 | -56.53 | |
Free Cash Flow | 86.67 | 322.86 | 172.95 | |
Revenue | 38.28 | 1614.19 | 1167.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 69.83 | 0.28 | 0.17 | |
Operating Margin | 80.52 | 0.25 | 0.14 | |
ROA | 168.87 | 0.02 | < 0.005 | |
ROE | 147.13 | 0.05 | -0.02 | |
ROIC | 79.33 | 0.04 | 0.02 | |
Naive Interpretation | member |