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 | -2.67 | 1.75 | 1.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -78.92 | 0.05 | -0.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.29 | 106255.06 | 103878.20 | |
Cash | 20.44 | 27231.60 | 22610.98 | |
Capex | -6.78 | -3832.23 | -3588.95 | |
Free Cash Flow | -44.99 | 854.99 | -1554.33 | |
Revenue | 13.79 | 34737.06 | 30526.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.37 | 0.18 | 0.17 | |
Operating Margin | 1701.21 | -0.86 | 0.05 | |
ROA | 303.55 | 0.02 | < 0.005 | |
ROE | 312.19 | 0.02 | < 0.005 | |
ROIC | 2042.74 | -0.19 | < 0.005 | |
Naive Interpretation | member |