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 | 6.16 | 1.59 | 1.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -90.03 | 5.52 | -55.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.46 | 99617.98 | 98187.49 | |
Cash | 8.86 | 40865.38 | 37539.58 | |
Capex | 18.40 | -3396.68 | -4162.47 | |
Free Cash Flow | 48.61 | -1415.47 | -2754.40 | |
Revenue | 5.75 | 48964.77 | 46301.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.67 | 0.35 | 0.29 | |
Operating Margin | 204.71 | 0.04 | -0.01 | |
ROA | 557.95 | < 0.005 | < 0.005 | |
ROE | 557.40 | 0.01 | < 0.005 | |
ROIC | 495.11 | 0.01 | < 0.005 | |
Naive Interpretation | member |