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 | 10.11 | 1.50 | 1.36 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 81.22 | 6.13 | 3.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 6.31 | 19147.84 | 18010.59 | |
Cash | 43.01 | 4086.07 | 2857.10 | |
Capex | 30.21 | -659.32 | -944.74 | |
Free Cash Flow | -97.25 | 101.40 | -3685.18 | |
Revenue | -15.50 | 8706.53 | 10304.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -23.63 | 0.19 | 0.25 | |
Operating Margin | -40.81 | 0.10 | 0.16 | |
ROA | -6.55 | 0.02 | 0.02 | |
ROE | -9.64 | 0.03 | 0.03 | |
ROIC | -45.51 | 0.02 | 0.04 | |
Naive Interpretation | member |