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 | -2.98 | 1.25 | 1.29 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1.29 | 2.42 | 2.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.49 | 220716.64 | 209232.63 | |
Cash | -14.17 | 39416.79 | 45922.23 | |
Capex | 54.42 | -1167.78 | -2561.92 | |
Free Cash Flow | -53.76 | -2642.49 | 5714.83 | |
Revenue | 6.89 | 65974.18 | 61720.59 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.85 | 0.15 | 0.16 | |
Operating Margin | 5.79 | 0.07 | 0.06 | |
ROA | 79.08 | 0.01 | < 0.005 | |
ROE | 77.99 | 0.02 | 0.01 | |
ROIC | 4.58 | 0.01 | 0.01 | |
Naive Interpretation | member |