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 | -12.37 | 7.15 | 8.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -448.60 | -8.26 | -1.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.56 | 21816.22 | 21938.39 | |
Cash | 2.09 | 13339.42 | 13066.45 | |
Capex | -139.41 | -74.55 | -31.14 | |
Free Cash Flow | -56.40 | 217.91 | 499.83 | |
Revenue | -31.07 | 3843.59 | 5575.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -55.28 | 0.06 | 0.13 | |
Operating Margin | -91.44 | < 0.005 | 0.08 | |
ROA | 8.71 | < 0.005 | < 0.005 | |
ROE | 10.34 | < 0.005 | < 0.005 | |
ROIC | -91.77 | < 0.005 | 0.01 | |
Naive Interpretation | member |