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 | 3.23 | 1.62 | 1.57 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 9.70 | 13.48 | 12.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.18 | 416114.42 | 411275.16 | |
Cash | 2.30 | 118738.15 | 116063.71 | |
Capex | -7.27 | -51267.98 | -47792.69 | |
Free Cash Flow | -963.31 | -45471.83 | -4276.44 | |
Revenue | -11.61 | 148315.77 | 167803.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 23.99 | 0.15 | 0.12 | |
Operating Margin | 3128.60 | < 0.005 | < 0.005 | |
ROA | 58.39 | < 0.005 | < 0.005 | |
ROE | 65.94 | < 0.005 | < 0.005 | |
ROIC | 3552.58 | < 0.005 | < 0.005 | |
Naive Interpretation | member |