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 | 3.83 | 1.47 | 1.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -29.23 | -3.48 | -2.69 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.41 | 18857.08 | 17720.68 | |
Cash | -2.45 | 7320.25 | 7504.01 | |
Capex | -65.85 | -84.95 | -51.22 | |
Free Cash Flow | 55.42 | -440.63 | -988.47 | |
Revenue | -15.66 | 12167.02 | 14425.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.73 | 0.14 | 0.14 | |
Operating Margin | -8.29 | 0.09 | 0.10 | |
ROA | 36.59 | 0.02 | 0.01 | |
ROE | 31.11 | 0.04 | 0.03 | |
ROIC | -20.03 | 0.04 | 0.05 | |
Naive Interpretation | member |