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 | 0.72 | 6.78 | 6.73 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -9560.65 | -105.75 | -1.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.24 | 1.35 | 1.36 | |
Cash | -78.60 | 0.07 | 0.32 | |
Capex | 80.58 | < 0.005 | < 0.005 | |
Free Cash Flow | 46.57 | -0.24 | 0.16 | |
Revenue | -30.30 | 0.02 | 0.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.14 | 1.00 | 1.00 | |
Operating Margin | 98.37 | -0.16 | -10.05 | |
ROA | 98.81 | < 0.005 | -0.16 | |
ROE | 98.81 | < 0.005 | -0.19 | |
ROIC | 98.84 | < 0.005 | -0.18 | |
Naive Interpretation | member |