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 | 4.39 | 1.89 | 1.81 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -168.00 | -18.00 | -6.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.19 | 4.43 | 4.38 | |
Cash | -3.21 | 1.39 | 1.43 | |
Capex | -1.15 | -0.02 | -0.02 | |
Free Cash Flow | -61.35 | -0.05 | 0.14 | |
Revenue | -55.16 | 0.54 | 1.21 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.87 | 0.24 | 0.22 | |
Operating Margin | -26.32 | 0.09 | 0.13 | |
ROA | -56.27 | < 0.005 | 0.02 | |
ROE | -57.66 | 0.01 | 0.03 | |
ROIC | -69.85 | < 0.005 | 0.03 | |
Naive Interpretation | member |