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 | -11.11 | 3.82 | 4.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -45.37 | -14.60 | -10.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.18 | 4.28 | 4.19 | |
Cash | -40.91 | 1.35 | 2.28 | |
Capex | 92.71 | < 0.005 | -0.06 | |
Free Cash Flow | -81.89 | 0.11 | 0.59 | |
Revenue | -21.71 | 0.80 | 1.02 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.27 | 0.20 | 0.19 | |
Operating Margin | 2.72 | 0.12 | 0.12 | |
ROA | -31.15 | 0.02 | 0.02 | |
ROE | -32.76 | 0.02 | 0.03 | |
ROIC | -18.54 | 0.02 | 0.02 | |
Naive Interpretation | member |