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 | -0.38 | 0.79 | 0.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 96.07 | 37.81 | 19.28 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.54 | 3.73 | 3.60 | |
Cash | -14.10 | 5.90 | 6.86 | |
Capex | -0.90 | -0.13 | -0.12 | |
Free Cash Flow | -42.08 | 0.24 | 0.42 | |
Revenue | 17.92 | 2.83 | 2.40 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.49 | 0.36 | 0.40 | |
Operating Margin | 103227.28 | 0.05 | < 0.005 | |
ROA | 7369.52 | < 0.005 | < 0.005 | |
ROE | 6969.44 | 0.03 | < 0.005 | |
ROIC | 60385.53 | 0.02 | < 0.005 | |
Naive Interpretation | member |