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 | 16.80 | 1.36 | 1.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 25.63 | 108.77 | 86.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.26 | 16032.50 | 16074.10 | |
Cash | 51.08 | 17636.28 | 11673.58 | |
Capex | 0.07 | -349.51 | -349.76 | |
Free Cash Flow | 113.76 | -1994.89 | 933.22 | |
Revenue | 4.61 | 25911.04 | 24769.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.75 | 0.26 | 0.24 | |
Operating Margin | -36.65 | 0.01 | -0.02 | |
ROA | 95.83 | < 0.005 | -0.01 | |
ROE | 95.56 | < 0.005 | -0.06 | |
ROIC | 63.80 | < 0.005 | < 0.005 | |
Naive Interpretation | member |