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 | 1.46 | 0.72 | 0.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1101.97 | 80.28 | -6.68 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.55 | 2536.33 | 2497.58 | |
Cash | 21.67 | 19.40 | 15.94 | |
Capex | -16.49 | -3.41 | 4.08 | |
Free Cash Flow | -34.81 | -156.56 | -116.13 | |
Revenue | -11.36 | 1311.41 | 1479.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 15.27 | 0.09 | -0.08 | |
Operating Margin | -94.91 | 0.02 | -0.32 | |
ROA | -88.17 | < 0.005 | -0.04 | |
ROE | -87.96 | 0.02 | -0.13 | |
ROIC | -95.63 | < 0.005 | -0.06 | |
Naive Interpretation | member |