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 | -1.39 | 0.84 | 0.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -26.86 | 12.51 | -17.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -41.03 | 0.70 | 1.19 | |
Cash | 18.27 | 0.23 | 0.20 | |
Capex | 91.68 | < 0.005 | < 0.005 | |
Free Cash Flow | -81.94 | 0.04 | -0.24 | |
Revenue | 170.53 | 1.05 | 0.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 125.38 | 0.19 | 0.08 | |
Operating Margin | -86.25 | 0.08 | -0.55 | |
ROA | -79.68 | < 0.005 | -0.03 | |
ROE | -69.20 | 0.06 | -0.20 | |
ROIC | -66.51 | 0.03 | -0.10 | |
Naive Interpretation | member |