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 | 6.35 | 1.69 | 1.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -17.31 | 13.92 | 16.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.25 | 9969.70 | 9846.80 | |
Cash | 27.64 | 5214.93 | 4085.70 | |
Capex | 69.50 | -21.10 | -69.20 | |
Free Cash Flow | -25.34 | -995.06 | -793.89 | |
Revenue | -10.47 | 6053.60 | 6761.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.61 | 0.09 | 0.10 | |
Operating Margin | 82.52 | 0.05 | 0.03 | |
ROA | -23.36 | < 0.005 | < 0.005 | |
ROE | -18.17 | 0.02 | 0.03 | |
ROIC | 43.54 | 0.01 | < 0.005 | |
Naive Interpretation | member |