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 | 7.28 | 1.82 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1845.73 | 17.96 | -0.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.60 | 6.81 | 6.70 | |
Cash | -10.60 | 5.43 | 6.07 | |
Capex | 59.04 | -0.16 | -0.38 | |
Free Cash Flow | 96.68 | -0.02 | -0.47 | |
Revenue | 2.67 | 4.41 | 4.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.22 | 0.31 | 0.28 | |
Operating Margin | -96.17 | 0.06 | -1.54 | |
ROA | -95.62 | < 0.005 | -0.17 | |
ROE | -95.72 | 0.03 | -0.67 | |
ROIC | -95.24 | 0.02 | -0.38 | |
Naive Interpretation | member |