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 | 6.89 | 0.68 | 0.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 56130.39 | 3388.28 | 6.03 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.22 | 1.73 | 1.66 | |
Cash | 27.47 | 0.12 | 0.09 | |
Capex | 92.23 | < 0.005 | -0.03 | |
Free Cash Flow | -47.64 | 0.03 | 0.06 | |
Revenue | 12.03 | 0.33 | 0.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -73.75 | 0.11 | 0.42 | |
Operating Margin | -99.33 | < 0.005 | -0.60 | |
ROA | -95.45 | < 0.005 | -0.07 | |
ROE | -95.46 | < 0.005 | -0.14 | |
ROIC | -99.51 | < 0.005 | -0.09 | |
Naive Interpretation | member |