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 | -3.56 | 1.36 | 1.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 133.59 | 6.61 | 2.83 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.34 | 9.49 | 9.37 | |
Cash | 59.56 | 1.77 | 1.11 | |
Capex | 4.66 | -0.44 | -0.46 | |
Free Cash Flow | -778.66 | -0.23 | -0.03 | |
Revenue | -8.98 | 2.42 | 2.66 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.55 | 0.22 | 0.27 | |
Operating Margin | 9.94 | 0.13 | 0.11 | |
ROA | -9.15 | 0.02 | 0.02 | |
ROE | -3.91 | 0.03 | 0.03 | |
ROIC | -8.53 | 0.02 | 0.02 | |
Naive Interpretation | member |