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 | -3.50 | 1.30 | 1.35 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -24.02 | 16.99 | 22.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.64 | 171355.06 | 172463.11 | |
Cash | -9.99 | 66538.57 | 73925.92 | |
Capex | 5.81 | -6367.62 | -6760.49 | |
Free Cash Flow | -67.68 | 704.97 | 2181.12 | |
Revenue | 1.76 | 217232.95 | 213466.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 13.54 | 0.10 | 0.09 | |
Operating Margin | 60.77 | 0.04 | 0.03 | |
ROA | -82.67 | < 0.005 | 0.01 | |
ROE | -82.41 | < 0.005 | 0.05 | |
ROIC | 17.79 | 0.02 | 0.01 | |
Naive Interpretation | member |