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 | 0.88 | 1.42 | 1.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -59.79 | -5.42 | 13.48 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.39 | 5.49 | 5.46 | |
Cash | -17.57 | 2.89 | 3.50 | |
Capex | 24.82 | -0.06 | -0.08 | |
Free Cash Flow | -61.92 | -0.48 | 1.25 | |
Revenue | -30.91 | 1.58 | 2.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 15.10 | 0.16 | 0.14 | |
Operating Margin | 94.62 | < 0.005 | -0.04 | |
ROA | -42.50 | < 0.005 | < 0.005 | |
ROE | -43.95 | < 0.005 | < 0.005 | |
ROIC | 95.16 | < 0.005 | < 0.005 | |
Naive Interpretation | member |