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 | 0.64 | 3.04 | 3.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 22.15 | -2.39 | -3.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.79 | 6.64 | 6.52 | |
Cash | 1.05 | 1.30 | 1.29 | |
Capex | 185.10 | -0.07 | 0.03 | |
Free Cash Flow | -72.64 | 0.05 | 0.20 | |
Revenue | -1.81 | 1.24 | 1.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.28 | 0.23 | 0.26 | |
Operating Margin | -34.23 | 0.12 | 0.18 | |
ROA | -15.31 | 0.02 | 0.02 | |
ROE | -15.59 | 0.02 | 0.03 | |
ROIC | -38.86 | 0.02 | 0.03 | |
Naive Interpretation | member |