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 | 3.78 | 4.90 | 4.72 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -96.61 | 0.61 | 17.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.49 | 7129.00 | 7236.65 | |
Cash | 46.18 | 1784.78 | 1220.96 | |
Capex | 51.48 | -12.60 | -25.97 | |
Free Cash Flow | -35.31 | -66.68 | -49.28 | |
Revenue | 6.79 | 1773.15 | 1660.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 51.50 | -0.02 | 0.01 | |
Operating Margin | -57.57 | -0.07 | -0.05 | |
ROA | -853.15 | -0.01 | < 0.005 | |
ROE | -868.24 | -0.01 | < 0.005 | |
ROIC | -96.47 | -0.02 | < 0.005 | |
Naive Interpretation | member |