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 | -6.00 | 1.64 | 1.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 200.40 | -11.36 | 3.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.67 | 293469.15 | 295460.02 | |
Cash | 3.84 | 7092.44 | 6830.43 | |
Capex | -138.72 | -3143.54 | -1316.83 | |
Free Cash Flow | 79.30 | -7847.21 | 4376.54 | |
Revenue | -1.24 | 107444.34 | 108793.05 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 24.50 | < 0.005 | < 0.005 | |
Operating Margin | -60.75 | -0.02 | -0.01 | |
ROA | -104.98 | < 0.005 | < 0.005 | |
ROE | -107.47 | < 0.005 | < 0.005 | |
ROIC | -82.85 | < 0.005 | < 0.005 | |
Naive Interpretation | member |