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 | -11.82 | 1.60 | 1.81 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 28.40 | 51.73 | 40.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.23 | 1.72 | 1.72 | |
Cash | -9.00 | 0.33 | 0.36 | |
Capex | -78.27 | -0.02 | 0.11 | |
Free Cash Flow | -92.71 | -0.02 | 0.29 | |
Revenue | -12.76 | 0.53 | 0.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.40 | 0.09 | 0.08 | |
Operating Margin | -4.50 | 0.01 | 0.01 | |
ROA | -34.28 | < 0.005 | < 0.005 | |
ROE | -35.46 | < 0.005 | < 0.005 | |
ROIC | -18.89 | < 0.005 | < 0.005 | |
Naive Interpretation | member |