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 | -2.73 | 2.15 | 2.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 163.26 | 2.17 | 0.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.23 | 7.65 | 7.56 | |
Cash | 2.68 | 1.83 | 1.78 | |
Capex | 41.96 | -0.12 | -0.21 | |
Free Cash Flow | -33.32 | 0.06 | -0.09 | |
Revenue | -9.50 | 1.74 | 1.92 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.84 | 0.13 | 0.15 | |
Operating Margin | -33.88 | 0.07 | 0.11 | |
ROA | -37.49 | < 0.005 | 0.02 | |
ROE | -36.39 | 0.01 | 0.02 | |
ROIC | -43.27 | 0.01 | 0.02 | |
Naive Interpretation | member |