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 | 5.82 | 0.72 | 0.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -15074.50 | -1348.48 | -8.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.01 | 0.42 | 0.42 | |
Cash | -69.45 | 0.08 | 0.28 | |
Capex | -30.03 | -0.13 | 0.18 | |
Free Cash Flow | 76.01 | -0.25 | 0.14 | |
Revenue | -5.50 | 0.37 | 0.39 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.68 | 0.14 | 0.13 | |
Operating Margin | 96.94 | -0.02 | -0.80 | |
ROA | -99.51 | < 0.005 | -0.07 | |
ROE | -99.51 | < 0.005 | -0.68 | |
ROIC | 98.24 | < 0.005 | -0.19 | |
Naive Interpretation | member |