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 | 8.87 | 0.60 | 0.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -27.02 | 12.53 | 17.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.37 | 45390.05 | 44338.61 | |
Cash | 32.01 | 51688.20 | 39153.88 | |
Capex | 76.15 | -2526.57 | -10594.80 | |
Free Cash Flow | -2.79 | 2248.64 | 2313.20 | |
Revenue | 3.04 | 91303.35 | 88611.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.88 | 0.23 | 0.21 | |
Operating Margin | 82.56 | 0.08 | 0.04 | |
ROA | 415.58 | < 0.005 | < 0.005 | |
ROE | 423.88 | 0.03 | < 0.005 | |
ROIC | 361.06 | 0.03 | < 0.005 | |
Naive Interpretation | member |