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 | 1.33 | 0.70 | 0.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -80.85 | 40.74 | 212.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.88 | 4.83 | 4.79 | |
Cash | -15.41 | 0.22 | 0.26 | |
Capex | -27.35 | -0.02 | -0.01 | |
Free Cash Flow | -52.81 | 0.05 | 0.10 | |
Revenue | 8.48 | 0.24 | 0.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 94.45 | 0.65 | 0.34 | |
Operating Margin | -30.44 | 0.15 | -0.22 | |
ROA | 47.59 | < 0.005 | < 0.005 | |
ROE | 45.73 | < 0.005 | < 0.005 | |
ROIC | -24.43 | < 0.005 | < 0.005 | |
Naive Interpretation | member |