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 | -33.28 | 56.28 | 84.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.54 | 18684.50 | 18583.46 | |
Cash | -3.54 | 3410.83 | 3535.88 | |
Capex | 67.15 | -6.83 | -20.81 | |
Free Cash Flow | 24.91 | -990.19 | -1318.75 | |
Revenue | 21.85 | 3357.75 | 2755.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.75 | 0.85 | 0.84 | |
Operating Margin | 34.89 | 0.69 | 0.51 | |
ROA | 29.23 | < 0.005 | < 0.005 | |
ROE | 37.08 | 0.01 | -0.01 | |
ROIC | 53.32 | 0.01 | < 0.005 | |
Naive Interpretation | member |