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 | -10.35 | 2.10 | 2.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -105.18 | -4.84 | -2.36 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.12 | 45783.98 | 47260.34 | |
Cash | 3.83 | 22270.01 | 21448.01 | |
Capex | 6.14 | -1118.60 | -1191.83 | |
Free Cash Flow | -65.36 | 976.52 | 2818.85 | |
Revenue | -4.50 | 19604.12 | 20528.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.14 | 0.23 | 0.22 | |
Operating Margin | 21.52 | 0.07 | 0.06 | |
ROA | -30.36 | 0.02 | 0.03 | |
ROE | -27.51 | 0.03 | 0.04 | |
ROIC | -31.84 | 0.02 | 0.03 | |
Naive Interpretation | member |