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 | -3.38 | 0.67 | 0.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1.16 | 86.49 | -87.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.84 | 0.62 | 0.61 | |
Cash | -5.38 | 0.31 | 0.33 | |
Capex | 46.87 | -0.01 | -0.02 | |
Free Cash Flow | -34.64 | 0.04 | -0.07 | |
Revenue | 9.43 | 0.60 | 0.55 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 32.41 | 0.14 | 0.11 | |
Operating Margin | -96.25 | 0.01 | -0.29 | |
ROA | -94.56 | < 0.005 | -0.04 | |
ROE | -94.77 | 0.01 | -0.25 | |
ROIC | -97.12 | < 0.005 | -0.08 | |
Naive Interpretation | member |