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 | 7.82 | 1.36 | 1.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -48.06 | 14.68 | 28.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -7.87 | 1568.86 | 1702.88 | |
Cash | -73.79 | 70.45 | 268.83 | |
Capex | 88.34 | -75.54 | -647.78 | |
Free Cash Flow | 94.68 | -32.72 | -614.91 | |
Revenue | -18.86 | 481.79 | 593.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 32.79 | 0.19 | 0.14 | |
Operating Margin | 367.26 | 0.04 | < 0.005 | |
ROA | 27.97 | 0.01 | < 0.005 | |
ROE | 22.39 | 0.02 | 0.01 | |
ROIC | 480.52 | < 0.005 | < 0.005 | |
Naive Interpretation | member |