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 | -2.25 | 1.85 | 1.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1344.77 | -2.40 | 0.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.93 | 3.79 | 3.75 | |
Cash | -1.58 | 0.33 | 0.33 | |
Capex | 61.40 | < 0.005 | -0.01 | |
Free Cash Flow | 83.92 | < 0.005 | -0.03 | |
Revenue | -7.18 | 0.16 | 0.17 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 120.41 | 0.27 | -0.12 | |
Operating Margin | -99.70 | 0.01 | -4.73 | |
ROA | -99.09 | < 0.005 | -0.16 | |
ROE | -99.09 | < 0.005 | -0.19 | |
ROIC | -99.59 | < 0.005 | -0.19 | |
Naive Interpretation | member |