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 | -0.06 | 0.65 | 0.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4.56 | 49.78 | -47.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.91 | 107841.03 | 105817.54 | |
Cash | -25.95 | 4089.63 | 5522.74 | |
Capex | 32.36 | -1217.49 | -1800.00 | |
Free Cash Flow | -284.19 | -2830.78 | -736.82 | |
Revenue | -13.47 | 28981.58 | 33492.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 617.87 | 0.07 | < 0.005 | |
Operating Margin | -95.12 | < 0.005 | -0.07 | |
ROA | 46.23 | < 0.005 | < 0.005 | |
ROE | 48.18 | 0.02 | 0.01 | |
ROIC | -89.47 | < 0.005 | -0.02 | |
Naive Interpretation | member |