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 | -6.33 | 1.08 | 1.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -91.18 | 6.61 | 74.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.89 | 11230.69 | 11021.92 | |
Cash | -19.71 | 4331.55 | 5395.10 | |
Capex | 43.34 | -129.16 | -227.96 | |
Free Cash Flow | -71.99 | 534.44 | 1907.90 | |
Revenue | 280.39 | 8533.29 | 2243.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -53.94 | 0.14 | 0.31 | |
Operating Margin | -45.03 | 0.06 | -0.11 | |
ROA | 31.34 | < 0.005 | < 0.005 | |
ROE | 24.98 | 0.02 | -0.02 | |
ROIC | 134.53 | 0.02 | < 0.005 | |
Naive Interpretation | member |