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 | 3.77 | 0.88 | 0.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 71.78 | 30.00 | 17.46 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.35 | 5999.18 | 5978.35 | |
Cash | 21.41 | 3814.55 | 3141.79 | |
Capex | 72.35 | -48.56 | -175.62 | |
Free Cash Flow | 40.19 | -622.23 | 443.84 | |
Revenue | -45.37 | 4177.87 | 7647.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 29.11 | 0.17 | 0.13 | |
Operating Margin | -3.20 | 0.06 | 0.06 | |
ROA | -97.26 | < 0.005 | < 0.005 | |
ROE | -97.04 | < 0.005 | 0.04 | |
ROIC | -50.12 | 0.01 | 0.02 | |
Naive Interpretation | member |