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 | -8.05 | 1.56 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2014.59 | 2.16 | -0.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.14 | 14.83 | 14.51 | |
Cash | -8.02 | 4.10 | 4.46 | |
Capex | -6.08 | -0.99 | -0.94 | |
Free Cash Flow | -807.26 | -1.47 | -0.16 | |
Revenue | 35.31 | 3.40 | 2.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.58 | 0.30 | 0.30 | |
Operating Margin | 78.69 | 0.19 | 0.11 | |
ROA | 135.66 | 0.02 | < 0.005 | |
ROE | 143.48 | 0.03 | 0.01 | |
ROIC | 108.27 | 0.03 | 0.01 | |
Naive Interpretation | member |