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 | 7.38 | 0.73 | 0.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -71.58 | -30.94 | 108.88 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 9.76 | 20374.27 | 18562.05 | |
Cash | 2.88 | 8352.91 | 8119.39 | |
Capex | -23.56 | -2800.10 | -2266.21 | |
Free Cash Flow | -300.13 | -3860.63 | -964.84 | |
Revenue | -28.97 | 13482.24 | 18982.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -73.52 | 0.03 | 0.11 | |
Operating Margin | 401.68 | -0.09 | 0.02 | |
ROA | 1195.54 | -0.02 | < 0.005 | |
ROE | 1091.98 | -0.10 | < 0.005 | |
ROIC | -2.02 | -0.01 | 0.01 | |
Naive Interpretation | member |