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 | -3.63 | 2.15 | 2.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 17.94 | -3.80 | -4.63 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.80 | 326850.12 | 324268.13 | |
Cash | 12.04 | 61989.48 | 55325.59 | |
Capex | -29.10 | -3041.11 | -2355.68 | |
Free Cash Flow | -2.26 | 5697.51 | 5829.13 | |
Revenue | 10.30 | 103168.74 | 93531.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.35 | 0.52 | 0.49 | |
Operating Margin | 147.98 | 0.09 | 0.04 | |
ROA | -15.25 | 0.01 | -0.02 | |
ROE | -13.42 | 0.02 | -0.02 | |
ROIC | 84.83 | 0.02 | 0.01 | |
Naive Interpretation | member |