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 | -3.64 | 1.18 | 1.22 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -50.67 | 1.38 | 2.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 10.44 | 83636.46 | 75732.33 | |
Cash | 0.18 | 32375.37 | 32318.31 | |
Capex | -309.53 | -9401.04 | -2295.59 | |
Free Cash Flow | -92.57 | 385.24 | 5181.40 | |
Revenue | 18.06 | 51721.93 | 43810.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.77 | 0.42 | 0.39 | |
Operating Margin | 87.62 | 0.21 | 0.11 | |
ROA | 102.38 | 0.05 | 0.03 | |
ROE | 92.31 | 0.11 | 0.06 | |
ROIC | 128.36 | 0.07 | 0.03 | |
Naive Interpretation | member |