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 | 60.00 | 0.61 | 0.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 838.87 | 79.01 | -8.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 51.42 | 0.80 | 0.53 | |
Cash | 88.54 | 0.24 | 0.13 | |
Capex | inf | 0.00 | < 0.005 | |
Free Cash Flow | -97.66 | < 0.005 | 0.14 | |
Revenue | -38.34 | 0.24 | 0.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -31.60 | 0.02 | -0.03 | |
Operating Margin | 68.55 | -0.26 | -0.82 | |
ROA | -34.48 | 0.07 | -0.11 | |
ROE | -55.23 | 0.34 | -0.75 | |
ROIC | 83.40 | -0.02 | -0.13 | |
Naive Interpretation | member |