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 | -6.37 | 8.90 | 9.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -260.72 | -9.24 | -2.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.35 | 84709.68 | 82765.01 | |
Cash | 3.48 | 78369.96 | 75733.41 | |
Capex | -94.15 | -344.56 | -177.47 | |
Free Cash Flow | -56.12 | 919.65 | 2095.91 | |
Revenue | -29.10 | 19836.84 | 27978.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -59.73 | 0.06 | 0.14 | |
Operating Margin | -89.05 | < 0.005 | 0.09 | |
ROA | -55.14 | < 0.005 | 0.01 | |
ROE | -54.89 | < 0.005 | 0.02 | |
ROIC | -93.35 | < 0.005 | 0.03 | |
Naive Interpretation | member |