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 | 6.62 | 0.96 | 0.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -63.99 | -209.96 | 583.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.80 | 20555.27 | 21590.63 | |
Cash | -10.47 | 3867.24 | 4319.46 | |
Capex | 50.57 | -404.82 | -819.01 | |
Free Cash Flow | -18.93 | -2403.11 | 2964.36 | |
Revenue | -13.22 | 10352.00 | 11928.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.37 | 0.24 | 0.23 | |
Operating Margin | -57.48 | -0.07 | -0.04 | |
ROA | -327.70 | -0.01 | < 0.005 | |
ROE | -349.14 | -0.04 | < 0.005 | |
ROIC | -187.88 | -0.01 | < 0.005 | |
Naive Interpretation | member |