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 | -3.16 | 1.79 | 1.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1.12 | 6.88 | 6.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.89 | 29661.67 | 29399.67 | |
Cash | -0.49 | 4576.13 | 4598.46 | |
Capex | 9.45 | -296.33 | -327.25 | |
Free Cash Flow | -35.98 | 551.75 | 861.88 | |
Revenue | 4.09 | 10656.33 | 10237.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 32.11 | 0.15 | 0.11 | |
Operating Margin | 228.55 | 0.05 | 0.01 | |
ROA | 122.89 | < 0.005 | < 0.005 | |
ROE | 128.25 | < 0.005 | < 0.005 | |
ROIC | -41.35 | < 0.005 | -0.01 | |
Naive Interpretation | member |