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 | 1.19 | 0.72 | 0.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 58.92 | -495.91 | -1207.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.36 | 8.36 | 8.33 | |
Cash | 19.84 | 3.28 | 2.74 | |
Capex | 65.96 | -0.30 | -0.87 | |
Free Cash Flow | 30.07 | -0.51 | -0.72 | |
Revenue | -17.06 | 4.59 | 5.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 27.01 | 0.04 | 0.03 | |
Operating Margin | 27.85 | < 0.005 | < 0.005 | |
ROA | -26.29 | < 0.005 | < 0.005 | |
ROE | -39.27 | < 0.005 | < 0.005 | |
ROIC | 59.21 | < 0.005 | < 0.005 | |
Naive Interpretation | member |