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 | inf | 0.00 | 0.03 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -15.00 | 62.08 | 73.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.92 | 7640.25 | 7213.45 | |
Cash | -36.30 | 3913.59 | 6143.71 | |
Capex | -31.68 | -15.66 | -11.89 | |
Free Cash Flow | -171.87 | -5184.48 | -1906.97 | |
Revenue | 29.33 | 912.57 | 705.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.03 | 0.91 | 0.92 | |
Operating Margin | -0.04 | 0.58 | 0.58 | |
ROA | 416.43 | < 0.005 | < 0.005 | |
ROE | 445.37 | 0.05 | < 0.005 | |
ROIC | 3.97 | < 0.005 | < 0.005 | |
Naive Interpretation | member |