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 | 5.04 | 2.31 | 2.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 73.14 | -14.49 | 8.37 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.51 | 3.11 | 3.09 | |
Cash | 5.67 | 1.02 | 0.97 | |
Capex | 72.59 | < 0.005 | -0.03 | |
Free Cash Flow | -54.75 | 0.06 | -0.13 | |
Revenue | -0.88 | 0.32 | 0.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 87.39 | 0.16 | 0.09 | |
Operating Margin | -95.23 | 0.02 | -0.48 | |
ROA | -91.39 | < 0.005 | -0.04 | |
ROE | -91.49 | < 0.005 | -0.06 | |
ROIC | -96.92 | < 0.005 | -0.06 | |
Naive Interpretation | member |