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 | -3.85 | 0.78 | 0.81 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 544514.65 | 64624.25 | -11.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -9.88 | 2513.62 | 2789.15 | |
Cash | -13.31 | 1980.15 | 2284.15 | |
Capex | 33.93 | -30.73 | -46.51 | |
Free Cash Flow | 21.77 | -667.59 | -853.42 | |
Revenue | -21.39 | 5738.89 | 7300.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 511.62 | 0.04 | < 0.005 | |
Operating Margin | 90.91 | -0.01 | -0.11 | |
ROA | 74.34 | -0.01 | -0.05 | |
ROE | 72.48 | -0.09 | -0.34 | |
ROIC | 92.48 | < 0.005 | -0.06 | |
Naive Interpretation | member |