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 | -35.25 | 1.09 | 1.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -86.88 | 26.19 | 199.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.64 | 4108.00 | 4134.66 | |
Cash | -57.05 | 267.23 | 622.20 | |
Capex | 53.94 | -6.02 | -13.07 | |
Free Cash Flow | -67.93 | -13.28 | 41.41 | |
Revenue | -22.06 | 1010.61 | 1296.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 27.89 | 0.11 | 0.08 | |
Operating Margin | 6931.45 | 0.02 | < 0.005 | |
ROA | -46.31 | < 0.005 | < 0.005 | |
ROE | -43.51 | < 0.005 | < 0.005 | |
ROIC | 10492.97 | < 0.005 | < 0.005 | |
Naive Interpretation | member |