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 | 1.18 | 0.78 | 0.77 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -26.23 | 29.37 | 39.81 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.86 | 114256.50 | 112167.30 | |
Cash | 25.21 | 12127.63 | 9686.21 | |
Capex | -31.33 | -5727.82 | -4361.36 | |
Free Cash Flow | 92.11 | -569.27 | -7215.19 | |
Revenue | 20.77 | 149231.15 | 123568.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 38.09 | 0.08 | 0.06 | |
Operating Margin | 44.23 | 0.07 | 0.05 | |
ROA | -38.44 | < 0.005 | -0.01 | |
ROE | -39.71 | 0.04 | -0.07 | |
ROIC | 16.87 | 0.01 | < 0.005 | |
Naive Interpretation | member |