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 | 103.48 | 137.74 | 67.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.86 | 1524.17 | 1537.36 | |
Cash | 8.33 | 1068.63 | 986.42 | |
Capex | 25.32 | -4.26 | -5.70 | |
Free Cash Flow | -80.13 | 24.46 | 123.12 | |
Revenue | 26.15 | 263.49 | 208.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.40 | 0.64 | 0.67 | |
Operating Margin | -69.95 | 0.13 | 0.44 | |
ROA | 72.49 | < 0.005 | < 0.005 | |
ROE | 70.92 | < 0.005 | -0.03 | |
ROIC | -60.48 | < 0.005 | < 0.005 | |
Naive Interpretation | member |