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 | -17.10 | 3.73 | 4.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -99.89 | -28.63 | 25188.72 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.27 | 27.21 | 26.35 | |
Cash | -1.02 | 11.81 | 11.93 | |
Capex | 16.73 | -0.06 | -0.07 | |
Free Cash Flow | -20.04 | 0.45 | 0.56 | |
Revenue | 55.19 | 1.97 | 1.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.87 | 0.52 | 0.48 | |
Operating Margin | 49.92 | 0.11 | -0.07 | |
ROA | 193.74 | < 0.005 | < 0.005 | |
ROE | 204.96 | 0.01 | < 0.005 | |
ROIC | 46.10 | < 0.005 | < 0.005 | |
Naive Interpretation | member |