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 | -1.86 | 1.21 | 1.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 67.50 | 79.19 | 47.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.60 | 12718.28 | 12396.39 | |
Cash | -7.25 | 11204.56 | 12080.20 | |
Capex | -153.51 | -854.23 | -336.96 | |
Free Cash Flow | -212.37 | -8201.06 | -2625.40 | |
Revenue | -0.64 | 14336.12 | 14427.78 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 34.33 | 0.06 | 0.04 | |
Operating Margin | 188.81 | 0.02 | < 0.005 | |
ROA | -83.29 | < 0.005 | 0.02 | |
ROE | -82.61 | 0.03 | 0.14 | |
ROIC | -93.11 | < 0.005 | 0.09 | |
Naive Interpretation | member |