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 | -2.37 | 0.90 | 0.92 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -22.46 | 25.46 | 32.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.74 | 10134.74 | 9961.56 | |
Cash | 31.11 | 8805.00 | 6715.92 | |
Capex | 38.70 | -1004.62 | -1638.94 | |
Free Cash Flow | -85.97 | 118.64 | 845.35 | |
Revenue | -5.85 | 7950.05 | 8444.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 25.28 | 0.16 | 0.13 | |
Operating Margin | 54.16 | 0.08 | 0.05 | |
ROA | 5893.19 | < 0.005 | < 0.005 | |
ROE | 5700.83 | 0.02 | < 0.005 | |
ROIC | 84.10 | < 0.005 | < 0.005 | |
Naive Interpretation | member |