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 | -0.15 | 0.47 | 0.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -25.27 | 17.29 | 23.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.63 | 4808.76 | 4839.32 | |
Cash | -4.85 | 532.01 | 559.12 | |
Capex | -39.18 | -179.10 | -128.68 | |
Free Cash Flow | -12.17 | -112.27 | -100.09 | |
Revenue | 8.65 | 1352.99 | 1245.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 29.26 | 0.24 | 0.19 | |
Operating Margin | 529.96 | 0.05 | < 0.005 | |
ROA | -36.07 | < 0.005 | < 0.005 | |
ROE | -34.71 | < 0.005 | < 0.005 | |
ROIC | 761.49 | < 0.005 | < 0.005 | |
Naive Interpretation | member |