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 | -4.81 | 2.78 | 2.92 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3851.32 | -33.98 | 0.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.23 | 9.07 | 9.05 | |
Cash | 17.38 | 4.09 | 3.48 | |
Capex | 66.38 | -0.14 | -0.42 | |
Free Cash Flow | -0.29 | 0.46 | 0.46 | |
Revenue | -23.28 | 1.62 | 2.11 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 303.74 | 0.09 | 0.02 | |
Operating Margin | -97.93 | 0.01 | -0.55 | |
ROA | -98.07 | < 0.005 | -0.05 | |
ROE | -98.06 | < 0.005 | -0.07 | |
ROIC | -98.98 | < 0.005 | -0.08 | |
Naive Interpretation | member |