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 | -6.03 | 0.88 | 0.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 167.26 | 17.44 | 6.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.12 | 12643.80 | 12628.51 | |
Cash | 20.03 | 1262.89 | 1052.11 | |
Capex | -0.31 | -278.15 | -277.30 | |
Free Cash Flow | -80.24 | -130.81 | 661.98 | |
Revenue | -24.69 | 4367.49 | 5799.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.38 | 0.54 | 0.52 | |
Operating Margin | -60.13 | 0.04 | 0.09 | |
ROA | -73.28 | < 0.005 | -0.02 | |
ROE | -72.61 | < 0.005 | -0.03 | |
ROIC | -67.07 | < 0.005 | 0.02 | |
Naive Interpretation | member |