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 | -0.51 | 1.31 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -41.60 | 6.89 | 11.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.77 | 4377.04 | 4218.08 | |
Cash | -12.70 | 671.67 | 769.42 | |
Capex | 14.97 | -178.24 | -209.61 | |
Free Cash Flow | 10.61 | -177.66 | -198.76 | |
Revenue | 15.17 | 3156.08 | 2740.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.12 | 0.19 | 0.16 | |
Operating Margin | 89.02 | 0.12 | 0.06 | |
ROA | 105.90 | 0.03 | 0.01 | |
ROE | 105.88 | 0.06 | 0.03 | |
ROIC | 74.09 | 0.04 | 0.02 | |
Naive Interpretation | member |