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 | -0.41 | 1.07 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -438.60 | -32.06 | -5.95 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -39.18 | -0.86 | -0.62 | |
Cash | 9.30 | 3.62 | 3.31 | |
Capex | 66.68 | < 0.005 | < 0.005 | |
Free Cash Flow | 85.05 | -0.30 | -2.00 | |
Revenue | 146.64 | 0.79 | -0.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -49.12 | 0.76 | 1.49 | |
Operating Margin | -91.47 | -0.33 | 3.92 | |
ROA | 85.42 | -0.01 | -0.10 | |
ROE | -89.28 | 0.35 | 3.24 | |
ROIC | 84.91 | -0.04 | -0.28 | |
Naive Interpretation | member |