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 | -6.72 | 1.37 | 1.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 38.67 | -11.12 | -18.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.34 | 24.53 | 24.86 | |
Cash | -10.28 | 16.60 | 18.50 | |
Capex | 1817.52 | -0.96 | 0.05 | |
Free Cash Flow | -544.98 | -1.81 | -0.28 | |
Revenue | -6.83 | 19.57 | 21.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.09 | 0.11 | 0.11 | |
Operating Margin | -39.32 | 0.01 | 0.02 | |
ROA | 12.91 | < 0.005 | < 0.005 | |
ROE | 19.88 | 0.02 | 0.01 | |
ROIC | -48.03 | < 0.005 | 0.01 | |
Naive Interpretation | member |