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 | 0.48 | 2.08 | 2.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 33.32 | 11.56 | 8.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.57 | 4.47 | 4.40 | |
Cash | -22.88 | 0.88 | 1.14 | |
Capex | 97.10 | < 0.005 | -0.04 | |
Free Cash Flow | -86.13 | -0.13 | -0.07 | |
Revenue | -4.13 | 1.25 | 1.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 64.44 | 0.15 | 0.09 | |
Operating Margin | -14.47 | 0.05 | 0.06 | |
ROA | -12.42 | < 0.005 | 0.01 | |
ROE | -12.36 | 0.02 | 0.02 | |
ROIC | -7.03 | < 0.005 | 0.01 | |
Naive Interpretation | member |