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 | -5.16 | 2.57 | 2.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1689.22 | -106.23 | -5.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.35 | 6799.20 | 6775.65 | |
Cash | 7.81 | 2044.36 | 1896.20 | |
Capex | 76.88 | -25.91 | -112.04 | |
Free Cash Flow | 310.61 | 132.59 | -32.29 | |
Revenue | 3.91 | 2290.22 | 2204.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 31.30 | 0.10 | 0.08 | |
Operating Margin | -90.08 | < 0.005 | -0.01 | |
ROA | 148.27 | < 0.005 | < 0.005 | |
ROE | 153.71 | < 0.005 | < 0.005 | |
ROIC | -91.68 | < 0.005 | < 0.005 | |
Naive Interpretation | member |