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 | -0.73 | 2.39 | 2.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 114.70 | 2.55 | 1.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.13 | 68547.28 | 67120.23 | |
Cash | 13.29 | 9312.85 | 8220.59 | |
Capex | 10.80 | -467.71 | -524.32 | |
Free Cash Flow | -96.64 | -93.97 | 2796.67 | |
Revenue | -2.41 | 17372.75 | 17802.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.57 | 0.13 | 0.12 | |
Operating Margin | -16.97 | 0.04 | 0.05 | |
ROA | 53.35 | 0.01 | < 0.005 | |
ROE | 56.79 | 0.02 | < 0.005 | |
ROIC | -50.38 | < 0.005 | 0.01 | |
Naive Interpretation | member |