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 | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 314.73 | 61.21 | 14.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.51 | 85557.76 | 85121.95 | |
Cash | 39.17 | 45352.07 | 32588.11 | |
Capex | -1172.07 | -36.51 | -2.87 | |
Free Cash Flow | 136.22 | 58905.43 | -24936.21 | |
Revenue | 27.33 | 8136.30 | 6389.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.82 | 0.96 | 0.94 | |
Operating Margin | 8.31 | 0.64 | 0.59 | |
ROA | -43.51 | < 0.005 | < 0.005 | |
ROE | 92.86 | 0.02 | 0.01 | |
ROIC | -54.13 | < 0.005 | 0.02 | |
Naive Interpretation | member |