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 | -1.54 | 1.55 | 1.57 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -59.25 | 8.35 | 20.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.49 | 9231.99 | 9096.73 | |
Cash | 41.52 | 2018.37 | 1426.18 | |
Capex | -58.47 | -302.17 | -190.68 | |
Free Cash Flow | -72.25 | 235.67 | 849.16 | |
Revenue | 18.30 | 5819.28 | 4919.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.32 | 0.23 | 0.21 | |
Operating Margin | 462.54 | 0.08 | 0.01 | |
ROA | 49.85 | 0.01 | < 0.005 | |
ROE | 52.22 | 0.04 | -0.02 | |
ROIC | 193.93 | 0.02 | < 0.005 | |
Naive Interpretation | member |