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 | -1.76 | 1.53 | 1.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 11.98 | 6.11 | 5.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.04 | 645245.07 | 626202.29 | |
Cash | 4.52 | 211142.37 | 202003.21 | |
Capex | 57.70 | -17466.07 | -41290.47 | |
Free Cash Flow | -47.78 | 12697.90 | 24316.23 | |
Revenue | -9.61 | 285262.52 | 315596.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.19 | 0.21 | 0.21 | |
Operating Margin | -3.31 | 0.10 | 0.10 | |
ROA | -26.75 | < 0.005 | < 0.005 | |
ROE | -27.60 | 0.02 | 0.02 | |
ROIC | -24.08 | 0.02 | 0.03 | |
Naive Interpretation | member |