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 | -9.75 | 1.52 | 1.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -34.71 | 8.22 | 12.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.59 | 512.57 | 490.08 | |
Cash | 52.92 | 85.35 | 55.81 | |
Capex | 31.66 | -17.43 | -25.51 | |
Free Cash Flow | -14.13 | 38.16 | -44.43 | |
Revenue | 0.99 | 355.10 | 351.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.74 | 0.32 | 0.31 | |
Operating Margin | 75.48 | 0.07 | 0.04 | |
ROA | 240.29 | 0.02 | < 0.005 | |
ROE | 235.72 | 0.04 | -0.01 | |
ROIC | 43.94 | 0.02 | 0.02 | |
Naive Interpretation | member |