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 | 2.36 | 3.88 | 3.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 507.48 | 38.53 | 6.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 2.23 | 2.23 | |
Cash | -16.40 | 0.83 | 0.99 | |
Capex | 70.99 | -0.07 | -0.23 | |
Free Cash Flow | 3.60 | -0.33 | -0.34 | |
Revenue | -54.05 | 0.06 | 0.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -28.21 | 0.21 | 0.30 | |
Operating Margin | 68.44 | -0.02 | -0.06 | |
ROA | -99.61 | < 0.005 | 0.02 | |
ROE | -99.62 | < 0.005 | 0.04 | |
ROIC | 81.65 | < 0.005 | < 0.005 | |
Naive Interpretation | member |