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 | -6.85 | 3.33 | 3.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 229.19 | -11.27 | 3.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.31 | 1.59 | 1.59 | |
Cash | -20.72 | 0.28 | 0.35 | |
Capex | -31.60 | -0.06 | -0.04 | |
Free Cash Flow | -19.07 | -0.11 | 0.13 | |
Revenue | -41.64 | 0.11 | 0.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 219.56 | 0.56 | 0.18 | |
Operating Margin | -79.27 | 0.07 | -0.33 | |
ROA | -96.23 | < 0.005 | -0.03 | |
ROE | -96.16 | < 0.005 | -0.03 | |
ROIC | -97.15 | < 0.005 | -0.03 | |
Naive Interpretation | member |