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 | -1.12 | 0.54 | 0.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1421.33 | 212.64 | -13.98 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.91 | 0.58 | 0.57 | |
Cash | 5.67 | 0.57 | 0.54 | |
Capex | -46.18 | -0.07 | -0.05 | |
Free Cash Flow | 90.26 | < 0.005 | -0.06 | |
Revenue | 24.13 | 0.62 | 0.50 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 39.93 | 0.33 | 0.24 | |
Operating Margin | 84.45 | -0.05 | -0.34 | |
ROA | -98.38 | < 0.005 | -0.06 | |
ROE | -98.50 | < 0.005 | -0.48 | |
ROIC | 74.51 | -0.01 | -0.05 | |
Naive Interpretation | member |