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 | 0.48 | 1.02 | 1.01 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -35.53 | -1.36 | 2.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.85 | 142641.80 | 140051.51 | |
Cash | 0.85 | 65803.26 | 65248.30 | |
Capex | 21.45 | -2767.04 | -3522.77 | |
Free Cash Flow | 185.93 | 9022.88 | 3155.61 | |
Revenue | -10.71 | 77998.00 | 87356.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.60 | 0.06 | 0.07 | |
Operating Margin | -48.40 | 0.03 | 0.06 | |
ROA | 641.53 | < 0.005 | < 0.005 | |
ROE | 634.10 | 0.02 | < 0.005 | |
ROIC | -89.48 | < 0.005 | 0.09 | |
Naive Interpretation | member |