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 | -8.00 | 1.41 | 1.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -45.25 | 17.04 | 31.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.76 | 2939.87 | 2917.61 | |
Cash | 32.04 | 450.57 | 341.24 | |
Capex | 40.80 | -71.58 | -120.92 | |
Free Cash Flow | -28.75 | -156.70 | 219.94 | |
Revenue | 14.38 | 2866.67 | 2506.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.36 | 0.28 | 0.30 | |
Operating Margin | 140.10 | 0.04 | 0.02 | |
ROA | -1.78 | < 0.005 | < 0.005 | |
ROE | 4.54 | 0.02 | -0.02 | |
ROIC | 75.48 | 0.01 | < 0.005 | |
Naive Interpretation | member |