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 | 1.32 | 1.35 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 58.47 | 1.19 | 0.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.97 | 42052.93 | 40448.21 | |
Cash | 49.83 | 10533.96 | 7030.67 | |
Capex | 2.31 | -1352.31 | -1384.31 | |
Free Cash Flow | -84.96 | -780.31 | 5189.13 | |
Revenue | -13.88 | 22365.29 | 25969.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.21 | 0.42 | 0.42 | |
Operating Margin | 18.17 | 0.10 | 0.09 | |
ROA | 29.86 | 0.03 | 0.02 | |
ROE | 34.88 | 0.05 | 0.04 | |
ROIC | -8.32 | 0.03 | 0.04 | |
Naive Interpretation | member |