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 | -28.74 | 1.58 | 2.22 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -48.40 | 28.92 | -56.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.26 | 32598.34 | 32515.09 | |
Cash | 37.86 | 6218.55 | 4510.93 | |
Capex | -310.71 | -303.82 | -73.98 | |
Free Cash Flow | -55.75 | 2058.61 | 4652.70 | |
Revenue | -12.67 | 12614.94 | 14445.31 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 119.79 | 0.06 | 0.03 | |
Operating Margin | 94.66 | < 0.005 | -0.03 | |
ROA | 497.90 | < 0.005 | < 0.005 | |
ROE | 483.66 | < 0.005 | < 0.005 | |
ROIC | 60.55 | < 0.005 | < 0.005 | |
Naive Interpretation | member |