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 | -3.31 | 1.07 | 1.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -84.94 | 4.83 | 32.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 11.26 | 75624.20 | 67971.85 | |
Cash | 3.40 | 17911.61 | 17321.89 | |
Capex | 24.20 | -3559.67 | -4696.04 | |
Free Cash Flow | 104.99 | 975.07 | -475.66 | |
Revenue | -0.37 | 27082.30 | 27183.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 137.26 | 0.73 | 0.31 | |
Operating Margin | 91.93 | 0.08 | 0.04 | |
ROA | 842.20 | < 0.005 | < 0.005 | |
ROE | 749.25 | 0.02 | < 0.005 | |
ROIC | -61.36 | 0.01 | 0.03 | |
Naive Interpretation | member |