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 | 2.42 | 1.06 | 1.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 212.56 | 16.30 | -5.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 9.19 | 0.22 | 0.20 | |
Cash | 18.63 | 0.20 | 0.17 | |
Capex | 97.64 | < 0.005 | < 0.005 | |
Free Cash Flow | -71.12 | 0.02 | 0.06 | |
Revenue | 52.81 | 0.26 | 0.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 227.78 | 0.21 | 0.06 | |
Operating Margin | -86.38 | 0.09 | -0.64 | |
ROA | -79.53 | < 0.005 | -0.05 | |
ROE | -80.96 | 0.08 | -0.42 | |
ROIC | -76.25 | 0.03 | -0.13 | |
Naive Interpretation | member |