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 | -3.59 | 1.10 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 348.31 | 11.07 | -2.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.60 | 2.69 | 2.68 | |
Cash | -30.42 | 0.20 | 0.28 | |
Capex | -39.72 | -0.01 | 0.02 | |
Free Cash Flow | 19.29 | -0.21 | 0.18 | |
Revenue | -6.87 | 1.03 | 1.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.98 | 0.64 | 0.54 | |
Operating Margin | -89.18 | 0.05 | -0.45 | |
ROA | -91.22 | < 0.005 | -0.08 | |
ROE | -90.60 | 0.01 | -0.16 | |
ROIC | -91.00 | < 0.005 | -0.10 | |
Naive Interpretation | member |