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 | 80.94 | 50.04 | 27.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.35 | 39000.47 | 38479.98 | |
Cash | 8.48 | 36299.64 | 33460.90 | |
Capex | 85.34 | -10.00 | -68.20 | |
Free Cash Flow | -41.53 | 12070.89 | -20645.28 | |
Revenue | 51.39 | 5783.24 | 3820.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.49 | 0.97 | 0.95 | |
Operating Margin | -0.78 | 0.54 | 0.55 | |
ROA | -24.28 | < 0.005 | < 0.005 | |
ROE | 81.72 | 0.03 | 0.01 | |
ROIC | -20.37 | 0.01 | 0.01 | |
Naive Interpretation | member |