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 | 0.48 | 0.89 | 0.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 503.26 | 74.36 | 12.33 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.85 | 1.05 | 1.04 | |
Cash | -1.24 | 0.51 | 0.51 | |
Capex | 2.53 | -0.03 | -0.03 | |
Free Cash Flow | -58.93 | -0.13 | -0.08 | |
Revenue | -23.08 | 1.42 | 1.85 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.47 | 0.10 | 0.12 | |
Operating Margin | -96.44 | < 0.005 | 0.05 | |
ROA | -95.74 | < 0.005 | 0.02 | |
ROE | -95.81 | < 0.005 | 0.11 | |
ROIC | -97.20 | < 0.005 | 0.03 | |
Naive Interpretation | member |