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 | 0.78 | 1.57 | 1.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 463.78 | 139.65 | 24.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 121.39 | 24.10 | 10.89 | |
Cash | 107.34 | 20.35 | 9.81 | |
Capex | -50.23 | -0.33 | -0.22 | |
Free Cash Flow | 566.61 | -2.86 | 0.43 | |
Revenue | -46.85 | 5.64 | 10.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 13.54 | 0.13 | 0.11 | |
Operating Margin | 57.25 | 0.09 | 0.06 | |
ROA | -87.25 | < 0.005 | < 0.005 | |
ROE | -87.09 | < 0.005 | 0.03 | |
ROIC | -57.72 | < 0.005 | < 0.005 | |
Naive Interpretation | member |