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 | -1.94 | 1.39 | 1.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 115.70 | 5.91 | 2.74 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.90 | 2.12 | 2.08 | |
Cash | 63.62 | 0.54 | 0.33 | |
Capex | -528.80 | -0.08 | -0.01 | |
Free Cash Flow | -76.65 | 0.02 | -0.07 | |
Revenue | -50.12 | 0.35 | 0.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -18.35 | 0.23 | 0.28 | |
Operating Margin | -21.09 | 0.07 | 0.09 | |
ROA | -61.32 | 0.01 | 0.03 | |
ROE | -59.17 | 0.02 | 0.04 | |
ROIC | -66.67 | < 0.005 | 0.03 | |
Naive Interpretation | member |