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 | 3.49 | 4.06 | 3.93 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1665.34 | -267.87 | 15.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.18 | 2.70 | 2.69 | |
Cash | -3.25 | 1.61 | 1.67 | |
Capex | 76.18 | -0.03 | -0.12 | |
Free Cash Flow | -579.53 | -0.08 | -0.01 | |
Revenue | -28.95 | 0.23 | 0.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 351.79 | 0.49 | 0.11 | |
Operating Margin | -99.86 | < 0.005 | -0.18 | |
ROA | -90.38 | < 0.005 | -0.01 | |
ROE | -90.45 | < 0.005 | -0.02 | |
ROIC | -99.93 | < 0.005 | -0.02 | |
Naive Interpretation | member |