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 | -17.90 | 0.90 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -93.50 | 22.22 | 341.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.04 | 4361.57 | 4274.48 | |
Cash | 12.00 | 1390.03 | 1241.09 | |
Capex | 0.52 | -100.76 | -101.29 | |
Free Cash Flow | -28.17 | -579.69 | 807.07 | |
Revenue | 21.97 | 4669.33 | 3828.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 26.02 | 0.16 | 0.13 | |
Operating Margin | 165.26 | 0.05 | -0.02 | |
ROA | -64.57 | < 0.005 | -0.01 | |
ROE | -61.96 | 0.01 | -0.04 | |
ROIC | 109.23 | 0.01 | < 0.005 | |
Naive Interpretation | member |