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 | 16.12 | 1.13 | 0.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -75.43 | 1.47 | 5.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 24.88 | 978.44 | 783.49 | |
Cash | 14.08 | 1888.56 | 1655.53 | |
Capex | 81.90 | -25.02 | -138.22 | |
Free Cash Flow | 82.85 | 492.93 | 269.59 | |
Revenue | 14.76 | 2054.01 | 1789.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 154.58 | 0.26 | 0.10 | |
Operating Margin | 2736.32 | 0.18 | < 0.005 | |
ROA | 83.99 | 0.03 | 0.02 | |
ROE | 35.64 | 0.24 | 0.18 | |
ROIC | 3327.44 | 0.20 | < 0.005 | |
Naive Interpretation | member |