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 | -0.09 | 2.99 | 2.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3476.36 | -51.17 | 1.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.44 | 211192.01 | 212135.14 | |
Cash | 0.08 | 37617.07 | 37587.77 | |
Capex | -43.63 | -313.86 | -218.52 | |
Free Cash Flow | -88.58 | 764.88 | 6694.94 | |
Revenue | -19.13 | 33308.65 | 41185.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -85.17 | 0.04 | 0.30 | |
Operating Margin | -75.43 | -0.05 | 0.22 | |
ROA | -94.90 | < 0.005 | 0.02 | |
ROE | -94.88 | < 0.005 | 0.03 | |
ROIC | -50.22 | -0.01 | 0.03 | |
Naive Interpretation | member |