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 | 1.04 | 2.51 | 2.48 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -165.17 | -25.13 | -9.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 12.60 | 6.07 | 5.39 | |
Cash | 6.18 | 2.15 | 2.03 | |
Capex | -1.81 | -0.08 | -0.08 | |
Free Cash Flow | 58.15 | -0.33 | 0.21 | |
Revenue | -46.23 | 0.54 | 1.00 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 14.24 | 0.32 | 0.28 | |
Operating Margin | -42.90 | 0.06 | 0.10 | |
ROA | -87.58 | < 0.005 | 0.02 | |
ROE | -87.70 | < 0.005 | 0.03 | |
ROIC | -80.54 | < 0.005 | 0.02 | |
Naive Interpretation | member |