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 | 2.57 | 0.68 | 0.66 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -68.01 | 32.11 | -100.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -4.88 | 679.41 | 714.26 | |
Cash | 40.84 | 209.02 | 148.41 | |
Capex | -7.77 | -0.75 | -0.70 | |
Free Cash Flow | 135.04 | -87.44 | 37.20 | |
Revenue | 14.74 | 710.44 | 619.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -45.90 | 0.03 | 0.06 | |
Operating Margin | 0.22 | -0.04 | -0.04 | |
ROA | 412.35 | -0.03 | < 0.005 | |
ROE | 463.05 | -0.10 | 0.02 | |
ROIC | 2.98 | -0.02 | -0.02 | |
Naive Interpretation | member |