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 | -3.11 | 1.65 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -88.03 | -0.86 | 7.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.14 | 52524.21 | 52449.76 | |
Cash | 4.21 | 10464.18 | 10041.87 | |
Capex | 834.03 | -86.66 | 9.28 | |
Free Cash Flow | -68.22 | 1363.89 | 4291.71 | |
Revenue | -3.75 | 14141.96 | 14692.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 27.15 | 0.09 | 0.07 | |
Operating Margin | 61.38 | 0.03 | -0.02 | |
ROA | -97.44 | < 0.005 | 0.25 | |
ROE | -97.40 | < 0.005 | 0.38 | |
ROIC | -57.61 | < 0.005 | -0.01 | |
Naive Interpretation | member |