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 | 0.27 | 1.26 | 1.26 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 118.17 | 12.59 | 5.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.27 | 10.79 | 10.65 | |
Cash | 32.62 | 5.71 | 4.31 | |
Capex | -586.91 | -0.52 | -0.08 | |
Free Cash Flow | -53.45 | 0.40 | 0.85 | |
Revenue | -30.60 | 4.53 | 6.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -20.67 | 0.13 | 0.17 | |
Operating Margin | -41.91 | 0.04 | 0.07 | |
ROA | -55.40 | < 0.005 | 0.01 | |
ROE | -54.78 | 0.02 | 0.03 | |
ROIC | -69.18 | < 0.005 | 0.02 | |
Naive Interpretation | member |