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 | 10.80 | 1.56 | 1.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 123.00 | 41.15 | -18.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.05 | 6.90 | 6.98 | |
Cash | 21.37 | 0.87 | 0.72 | |
Capex | 17.80 | -0.28 | -0.34 | |
Free Cash Flow | -179.36 | -0.28 | -0.10 | |
Revenue | 3.04 | 1.57 | 1.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 154.69 | 0.24 | 0.10 | |
Operating Margin | -75.72 | 0.07 | -0.30 | |
ROA | -99.31 | < 0.005 | -0.03 | |
ROE | -99.30 | < 0.005 | -0.06 | |
ROIC | -87.85 | < 0.005 | -0.04 | |
Naive Interpretation | member |