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 | -14.12 | 2.31 | 2.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -579.64 | -4.47 | -0.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.49 | 168323.12 | 167497.71 | |
Cash | 5.21 | 18255.43 | 17351.21 | |
Capex | 17.48 | -174.28 | -211.19 | |
Free Cash Flow | -12.32 | 1207.16 | 1376.70 | |
Revenue | -39.04 | 8370.91 | 13732.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.83 | 0.16 | 0.16 | |
Operating Margin | -26.05 | 0.08 | 0.11 | |
ROA | 2519.28 | 0.01 | < 0.005 | |
ROE | 2533.85 | 0.01 | < 0.005 | |
ROIC | -73.73 | < 0.005 | < 0.005 | |
Naive Interpretation | member |