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 | 7.76 | 1.70 | 1.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -0.20 | 27.71 | 27.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.71 | 50159.00 | 49803.74 | |
Cash | 43.49 | 30179.18 | 21032.17 | |
Capex | 22.19 | -1426.27 | -1832.91 | |
Free Cash Flow | -68.31 | 3299.96 | -10414.43 | |
Revenue | -13.10 | 26652.26 | 30669.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.24 | 0.11 | 0.12 | |
Operating Margin | -14.14 | 0.06 | 0.06 | |
ROA | -27.89 | < 0.005 | < 0.005 | |
ROE | -25.13 | < 0.005 | 0.01 | |
ROIC | -9.16 | < 0.005 | < 0.005 | |
Naive Interpretation | member |