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 | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.54 | 52.11 | 56.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.57 | 148506.72 | 143392.43 | |
Cash | -2.70 | 254976.96 | 262049.32 | |
Capex | 2.11 | -217.86 | -222.55 | |
Free Cash Flow | -82.02 | 13055.47 | 72610.03 | |
Revenue | -19.57 | 20199.48 | 25115.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.56 | 0.92 | 0.94 | |
Operating Margin | 34.45 | 0.88 | 0.65 | |
ROA | 1180.94 | < 0.005 | < 0.005 | |
ROE | 1155.69 | 0.04 | < 0.005 | |
ROIC | 145.00 | 0.01 | < 0.005 | |
Naive Interpretation | member |