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 | 12.78 | 2.07 | 1.84 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -74.72 | 5.35 | 21.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.63 | 10888.98 | 10610.23 | |
Cash | -5.57 | 821.37 | 869.82 | |
Capex | -74.95 | -323.33 | -184.81 | |
Free Cash Flow | -98.47 | 11.94 | -777.78 | |
Revenue | 7.74 | 8644.45 | 8023.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 114.46 | 0.11 | 0.05 | |
Operating Margin | 7346.66 | 0.05 | < 0.005 | |
ROA | 334.59 | 0.02 | < 0.005 | |
ROE | 317.13 | 0.03 | < 0.005 | |
ROIC | 4429.80 | 0.02 | < 0.005 | |
Naive Interpretation | member |