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 | -9.14 | 1.84 | 2.03 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -32.94 | 9.75 | 14.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.67 | 81404.45 | 81950.13 | |
Cash | 21.38 | 4442.91 | 3660.28 | |
Capex | 4.85 | -385.65 | -405.30 | |
Free Cash Flow | -2.76 | -265.66 | 273.19 | |
Revenue | 92.64 | 3557.07 | 1846.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.59 | 0.32 | 0.35 | |
Operating Margin | -56.44 | 0.02 | 0.05 | |
ROA | 2004.19 | < 0.005 | < 0.005 | |
ROE | 2043.55 | < 0.005 | < 0.005 | |
ROIC | -3.04 | < 0.005 | < 0.005 | |
Naive Interpretation | member |