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 | -16.37 | 0.05 | 0.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -74.76 | 165.97 | 657.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.19 | 231155.92 | 236323.99 | |
Cash | -97.90 | 20259.83 | 964271.59 | |
Capex | 60.48 | -117.87 | -298.21 | |
Free Cash Flow | 26.91 | 7761.12 | 6115.49 | |
Revenue | 8.52 | 30189.36 | 27819.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -55.24 | 1.72 | 3.84 | |
Operating Margin | -91.88 | 0.14 | -1.70 | |
ROA | 39.12 | < 0.005 | < 0.005 | |
ROE | 42.73 | 0.01 | 0.01 | |
ROIC | -91.15 | < 0.005 | -0.11 | |
Naive Interpretation | member |