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 | -9.21 | 1.21 | 1.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1.96 | 2.94 | 2.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.83 | 140644.58 | 138119.15 | |
Cash | -1.91 | 28340.14 | 28890.83 | |
Capex | 62.27 | -1585.00 | -4201.19 | |
Free Cash Flow | -66.84 | 2487.32 | 7500.54 | |
Revenue | -11.79 | 13304.06 | 15082.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -12.41 | 0.43 | 0.49 | |
Operating Margin | -28.31 | 0.23 | 0.33 | |
ROA | -40.08 | 0.01 | 0.02 | |
ROE | -39.40 | 0.02 | 0.03 | |
ROIC | -41.73 | 0.01 | 0.02 | |
Naive Interpretation | member |