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 | 9.09 | 1.02 | 0.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 388.31 | 37.70 | 7.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.76 | 9.26 | 9.19 | |
Cash | 0.16 | 2.96 | 2.95 | |
Capex | 36.10 | -0.59 | -0.92 | |
Free Cash Flow | -62.19 | -0.07 | 0.18 | |
Revenue | -17.03 | 3.48 | 4.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.37 | 0.12 | 0.12 | |
Operating Margin | -19.20 | 0.04 | 0.05 | |
ROA | -57.92 | < 0.005 | < 0.005 | |
ROE | -58.08 | < 0.005 | 0.02 | |
ROIC | -18.76 | < 0.005 | < 0.005 | |
Naive Interpretation | member |