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 | -5.03 | 3.44 | 3.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1.85 | -8.14 | -7.99 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.99 | 28005.67 | 27193.01 | |
Cash | 5.90 | 9080.07 | 8574.04 | |
Capex | 53.47 | -118.60 | -254.88 | |
Free Cash Flow | -25.33 | 473.50 | 634.10 | |
Revenue | 12.98 | 7043.99 | 6234.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.61 | 0.12 | 0.12 | |
Operating Margin | 11.59 | 0.08 | 0.07 | |
ROA | 50.72 | 0.02 | 0.02 | |
ROE | 50.63 | 0.03 | 0.02 | |
ROIC | -32.22 | 0.02 | 0.02 | |
Naive Interpretation | member |