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 | 8.43 | 2.09 | 1.93 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -95.63 | 5.45 | -124.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.20 | 32768.76 | 31751.92 | |
Cash | 2.25 | 10905.52 | 10665.48 | |
Capex | 52.35 | -424.37 | -890.66 | |
Free Cash Flow | 173.76 | -2329.65 | 850.98 | |
Revenue | 55.44 | 19678.95 | 12660.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.59 | 0.50 | 0.49 | |
Operating Margin | 153.75 | 0.14 | -0.05 | |
ROA | 73.96 | 0.01 | < 0.005 | |
ROE | 82.77 | 0.04 | -0.02 | |
ROIC | 132.20 | 0.03 | -0.01 | |
Naive Interpretation | member |