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 | -8.97 | 1.03 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -15.62 | 3.43 | 4.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.65 | 36979.84 | 36380.27 | |
Cash | 8.32 | 3913.33 | 3612.88 | |
Capex | 0.66 | -890.85 | -896.78 | |
Free Cash Flow | -53.52 | 616.52 | 1326.56 | |
Revenue | -0.25 | 13806.28 | 13841.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.15 | 0.60 | 0.60 | |
Operating Margin | 26.25 | 0.20 | 0.16 | |
ROA | 26.13 | 0.03 | 0.02 | |
ROE | 23.48 | 0.05 | 0.04 | |
ROIC | 30.03 | 0.04 | 0.03 | |
Naive Interpretation | member |