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 | -4.01 | 0.98 | 1.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1.02 | 5.44 | 5.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.56 | 20580.48 | 21341.12 | |
Cash | -0.83 | 25129.36 | 25339.98 | |
Capex | -17.30 | -1136.23 | -968.68 | |
Free Cash Flow | -895.26 | -1569.75 | -157.72 | |
Revenue | -8.15 | 19314.60 | 21028.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.65 | 0.63 | 0.57 | |
Operating Margin | 54.51 | 0.04 | 0.02 | |
ROA | -79.67 | < 0.005 | < 0.005 | |
ROE | -79.41 | < 0.005 | -0.04 | |
ROIC | -29.75 | < 0.005 | 0.01 | |
Naive Interpretation | member |