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 | 0.16 | 1.50 | 1.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 91.06 | -0.24 | -2.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.22 | 4.26 | 4.25 | |
Cash | 5.10 | 2.26 | 2.15 | |
Capex | 56.71 | -0.08 | -0.18 | |
Free Cash Flow | 7.59 | -0.19 | 0.17 | |
Revenue | -38.92 | 1.40 | 2.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.95 | 0.34 | 0.38 | |
Operating Margin | -1.40 | 0.05 | 0.05 | |
ROA | -44.59 | < 0.005 | 0.02 | |
ROE | -44.04 | 0.02 | 0.03 | |
ROIC | -43.43 | < 0.005 | 0.02 | |
Naive Interpretation | member |