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 | -0.05 | 1.32 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -6.43 | 3.80 | 4.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.57 | 11786.19 | 11603.44 | |
Cash | -18.43 | 3310.35 | 4058.31 | |
Capex | 42.22 | -204.10 | -353.25 | |
Free Cash Flow | 13.64 | 1319.24 | 1160.88 | |
Revenue | -13.72 | 7732.81 | 8962.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.03 | 0.46 | 0.46 | |
Operating Margin | -9.54 | 0.15 | 0.16 | |
ROA | -21.05 | 0.03 | 0.04 | |
ROE | -22.41 | 0.07 | 0.09 | |
ROIC | -37.53 | 0.05 | 0.08 | |
Naive Interpretation | member |