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 | -8.60 | 2.41 | 2.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -25.18 | -1.16 | -0.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.41 | 19781.97 | 20064.85 | |
Cash | 14.19 | 4771.61 | 4178.78 | |
Capex | 83.35 | -157.90 | -948.52 | |
Free Cash Flow | 149.60 | 507.41 | -203.29 | |
Revenue | -5.28 | 5120.44 | 5406.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.06 | 0.19 | 0.18 | |
Operating Margin | -1.94 | 0.07 | 0.07 | |
ROA | -20.17 | 0.01 | 0.02 | |
ROE | -18.16 | 0.02 | 0.02 | |
ROIC | -18.51 | 0.01 | 0.01 | |
Naive Interpretation | member |