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 | -5.29 | 0.97 | 1.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1499.46 | -99.79 | 6.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.26 | 2.83 | 2.83 | |
Cash | 15.67 | 1.01 | 0.87 | |
Capex | 1.70 | -0.09 | -0.09 | |
Free Cash Flow | 259.12 | 0.17 | -0.05 | |
Revenue | -43.95 | 0.98 | 1.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -23.34 | 0.13 | 0.17 | |
Operating Margin | -61.05 | -0.02 | 0.04 | |
ROA | -38.60 | < 0.005 | < 0.005 | |
ROE | -36.78 | < 0.005 | < 0.005 | |
ROIC | -55.73 | < 0.005 | < 0.005 | |
Naive Interpretation | member |