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 | -3.82 | 1.45 | 1.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -95.50 | 118.18 | 2627.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -7.96 | 4.18 | 4.55 | |
Cash | -27.73 | 0.51 | 0.71 | |
Capex | 33.71 | -0.14 | -0.22 | |
Free Cash Flow | -111.51 | -0.26 | -0.12 | |
Revenue | -9.41 | 0.82 | 0.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -21.31 | 0.10 | 0.13 | |
Operating Margin | -70.03 | 0.01 | 0.04 | |
ROA | -71.72 | < 0.005 | < 0.005 | |
ROE | -71.03 | < 0.005 | < 0.005 | |
ROIC | -71.43 | < 0.005 | < 0.005 | |
Naive Interpretation | member |