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 | 0.49 | 1.17 | 1.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -29.38 | -58.44 | 82.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -0.48 | 3.52 | 3.53 | |
Cash | -37.70 | 1.42 | 2.27 | |
Capex | 8.63 | -0.07 | -0.07 | |
Free Cash Flow | -9.79 | -0.52 | 0.57 | |
Revenue | -26.74 | 0.78 | 1.06 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 24.48 | 0.88 | 0.70 | |
Operating Margin | -93.62 | < 0.005 | -0.09 | |
ROA | -95.55 | < 0.005 | -0.01 | |
ROE | -95.81 | < 0.005 | -0.02 | |
ROIC | -96.30 | < 0.005 | -0.03 | |
Naive Interpretation | member |