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 | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 36.04 | 69.99 | 51.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.41 | 21667.67 | 21757.06 | |
Cash | -8.56 | 19049.12 | 20831.32 | |
Capex | 38.08 | -28.71 | -46.36 | |
Free Cash Flow | 11.11 | 5534.40 | -4980.89 | |
Revenue | 675.32 | 9015.33 | 1162.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 21.67 | 0.97 | 0.80 | |
Operating Margin | -90.24 | 0.09 | 0.90 | |
ROA | 145.01 | < 0.005 | < 0.005 | |
ROE | 154.77 | 0.03 | 0.01 | |
ROIC | -13.37 | < 0.005 | < 0.005 | |
Naive Interpretation | member |