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 | 0.49 | 1.20 | 1.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2458.95 | 81.46 | 3.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.06 | 8.31 | 8.30 | |
Cash | -35.94 | 1.73 | 2.70 | |
Capex | 41.87 | -0.09 | -0.15 | |
Free Cash Flow | 28.86 | -2.56 | 1.99 | |
Revenue | -58.16 | 2.66 | 6.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 45.38 | 0.25 | 0.17 | |
Operating Margin | -82.40 | 0.01 | 0.07 | |
ROA | -93.16 | < 0.005 | 0.02 | |
ROE | -93.29 | < 0.005 | 0.05 | |
ROIC | -95.76 | < 0.005 | 0.03 | |
Naive Interpretation | member |