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 | -33.91 | 3.00 | 4.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 113.69 | 6.08 | 2.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.48 | 198723.51 | 190201.75 | |
Cash | 21.02 | 99098.68 | 81882.86 | |
Capex | -199.88 | -3927.53 | -1309.69 | |
Free Cash Flow | 103.89 | 3387.23 | 1661.27 | |
Revenue | 34.24 | 44297.37 | 32999.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 30.76 | 0.21 | 0.16 | |
Operating Margin | 14.02 | 0.12 | 0.10 | |
ROA | 3404.64 | 0.02 | < 0.005 | |
ROE | 4380.25 | 0.05 | < 0.005 | |
ROIC | -25.47 | 0.02 | 0.02 | |
Naive Interpretation | member |