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 | -6.14 | 0.65 | 0.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -611.00 | -234.41 | -32.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -7.11 | 1.84 | 1.98 | |
Cash | -35.12 | 0.75 | 1.15 | |
Capex | 24.27 | -0.06 | -0.07 | |
Free Cash Flow | -8157.71 | -0.25 | < 0.005 | |
Revenue | -29.83 | 1.63 | 2.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 14.06 | 0.12 | 0.10 | |
Operating Margin | 89.89 | -0.02 | -0.15 | |
ROA | 82.95 | < 0.005 | -0.04 | |
ROE | 82.31 | -0.03 | -0.16 | |
ROIC | 91.88 | < 0.005 | -0.06 | |
Naive Interpretation | member |