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 | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -22.78 | 50.85 | 65.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.50 | 7754.29 | 7793.48 | |
Cash | 4.84 | 10011.26 | 9549.49 | |
Capex | 63.98 | -19.29 | -53.55 | |
Free Cash Flow | -196.35 | -1183.78 | -399.45 | |
Revenue | 77.74 | 1141.01 | 641.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.11 | 0.89 | 0.82 | |
Operating Margin | -35.32 | 0.52 | 0.80 | |
ROA | 105.12 | < 0.005 | < 0.005 | |
ROE | 99.47 | 0.02 | 0.01 | |
ROIC | 35.57 | 0.01 | < 0.005 | |
Naive Interpretation | member |