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 | -14.48 | 0.15 | 0.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4416.91 | -115.45 | -2.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.31 | -977.39 | -955.34 | |
Cash | -71.52 | 23.08 | 81.06 | |
Capex | -92.30 | -4.18 | 54.22 | |
Free Cash Flow | 89.75 | -33.65 | -328.35 | |
Revenue | -94.89 | 72.33 | -1414.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 590.28 | 0.18 | 0.03 | |
Operating Margin | 50.56 | -0.14 | 0.09 | |
ROA | 97.61 | -0.04 | -1.80 | |
ROE | -97.94 | 0.02 | 0.85 | |
ROIC | -67.83 | 0.08 | 0.26 | |
Naive Interpretation | member |