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 | -12.52 | 4.93 | 5.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 477.71 | 219.07 | -37.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.32 | 1.44 | 1.46 | |
Cash | 2.01 | 0.62 | 0.61 | |
Capex | 93.10 | < 0.005 | -0.03 | |
Free Cash Flow | -98.73 | < 0.005 | 0.15 | |
Revenue | -9.89 | 0.16 | 0.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.97 | 0.07 | 0.06 | |
Operating Margin | -13960.53 | -0.02 | < 0.005 | |
ROA | -64.78 | < 0.005 | < 0.005 | |
ROE | -64.12 | < 0.005 | < 0.005 | |
ROIC | -5600.69 | < 0.005 | < 0.005 | |
Naive Interpretation | member |