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 | 8.69 | 1.03 | 0.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.26 | 13.55 | 13.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.00 | 464187.12 | 446324.91 | |
Cash | 5.05 | 132903.03 | 126508.77 | |
Capex | 47.79 | -11573.59 | -22168.81 | |
Free Cash Flow | -66.36 | -11243.87 | 33427.93 | |
Revenue | -1.01 | 450344.96 | 454930.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 14.73 | 0.21 | 0.19 | |
Operating Margin | 27.33 | 0.05 | 0.04 | |
ROA | -20.05 | < 0.005 | < 0.005 | |
ROE | -21.41 | 0.01 | 0.02 | |
ROIC | -13.39 | 0.02 | 0.02 | |
Naive Interpretation | member |