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 | -7.07 | 2.44 | 2.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4.46 | -12.84 | -13.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.13 | 42902.75 | 42958.69 | |
Cash | -1.72 | 19595.08 | 19937.82 | |
Capex | -31.70 | -656.38 | -498.40 | |
Free Cash Flow | -89.70 | 226.65 | 2200.94 | |
Revenue | -13.96 | 15991.07 | 18585.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.01 | 0.08 | 0.08 | |
Operating Margin | 0.28 | 0.02 | 0.02 | |
ROA | -58.81 | < 0.005 | 0.02 | |
ROE | -58.58 | 0.01 | 0.03 | |
ROIC | -64.87 | < 0.005 | 0.02 | |
Naive Interpretation | member |