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 | 0.69 | 1.11 | 1.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 310.76 | -124.27 | 30.25 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.25 | 1.31 | 1.30 | |
Cash | -34.30 | 0.47 | 0.72 | |
Capex | -18.54 | -0.03 | -0.02 | |
Free Cash Flow | -47.70 | -0.20 | 0.39 | |
Revenue | -45.21 | 0.81 | 1.47 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -19.71 | 0.10 | 0.12 | |
Operating Margin | -948.76 | -0.03 | < 0.005 | |
ROA | -15904.65 | < 0.005 | < 0.005 | |
ROE | -14754.90 | -0.02 | < 0.005 | |
ROIC | -1587.86 | < 0.005 | < 0.005 | |
Naive Interpretation | member |