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 | -11.61 | 1.82 | 2.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -61.83 | -5.13 | -3.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.27 | 59708.18 | 59871.73 | |
Cash | 43.75 | 18135.26 | 12615.70 | |
Capex | 17.98 | -432.61 | -527.43 | |
Free Cash Flow | 229.30 | 5986.98 | 1818.12 | |
Revenue | 10.70 | 52115.83 | 47077.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 32.52 | 0.08 | 0.06 | |
Operating Margin | 99.05 | 0.04 | 0.02 | |
ROA | 128.09 | 0.01 | < 0.005 | |
ROE | 151.26 | 0.02 | < 0.005 | |
ROIC | 122.92 | 0.02 | 0.01 | |
Naive Interpretation | member |