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 | -5.95 | 2.55 | 2.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 37.09 | -2.80 | -4.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.57 | 53339.12 | 52002.20 | |
Cash | 5.40 | 14337.93 | 13603.96 | |
Capex | 8.32 | -2144.25 | -2338.94 | |
Free Cash Flow | -33.49 | -397.32 | 597.35 | |
Revenue | 6.10 | 10587.24 | 9978.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 13.76 | 0.35 | 0.31 | |
Operating Margin | 120.41 | 0.09 | 0.04 | |
ROA | 6.41 | 0.01 | 0.01 | |
ROE | 7.16 | 0.02 | 0.02 | |
ROIC | 6.80 | 0.02 | 0.01 | |
Naive Interpretation | member |