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 | -28.14 | 0.39 | 0.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3026.98 | 2653.58 | 84.86 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.93 | 4.99 | 4.94 | |
Cash | -20.94 | 1.79 | 2.27 | |
Capex | 79.84 | < 0.005 | -0.03 | |
Free Cash Flow | -59.93 | 0.35 | 0.87 | |
Revenue | -38.41 | 0.21 | 0.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -20.70 | 0.61 | 0.76 | |
Operating Margin | -14.19 | 0.22 | 0.26 | |
ROA | -45.07 | < 0.005 | < 0.005 | |
ROE | -44.32 | < 0.005 | 0.02 | |
ROIC | -44.19 | < 0.005 | < 0.005 | |
Naive Interpretation | member |