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 | -2.00 | 1.13 | 1.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -350.92 | -10.79 | -2.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -13.41 | 447.11 | 516.35 | |
Cash | -17.38 | 183.19 | 221.73 | |
Capex | -4376.55 | -0.08 | < 0.005 | |
Free Cash Flow | -48.65 | 111.60 | -217.34 | |
Revenue | 3.82 | 578.93 | 557.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 92.25 | -0.02 | -0.26 | |
Operating Margin | 80.57 | -0.12 | -0.60 | |
ROA | 75.51 | -0.04 | -0.15 | |
ROE | 74.82 | -0.18 | -0.71 | |
ROIC | 76.64 | -0.05 | -0.22 | |
Naive Interpretation | member |