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 | -9.35 | 0.74 | 0.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 251.25 | 14.09 | -4.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.37 | 1.00 | 1.00 | |
Cash | 57.61 | 0.01 | < 0.005 | |
Capex | -99.03 | -0.02 | -0.01 | |
Free Cash Flow | -19.04 | 0.02 | 0.02 | |
Revenue | -19.90 | 0.24 | 0.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 57.55 | 0.15 | -0.09 | |
Operating Margin | -93.29 | 0.05 | -0.71 | |
ROA | -94.26 | < 0.005 | -0.10 | |
ROE | -94.35 | 0.01 | -0.23 | |
ROIC | -95.11 | < 0.005 | -0.14 | |
Naive Interpretation | member |