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 | -0.51 | 2.14 | 2.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 266.48 | 34.93 | 9.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 9.13 | 5.34 | 4.89 | |
Cash | 5.66 | 1.72 | 1.63 | |
Capex | 52.37 | -0.04 | -0.09 | |
Free Cash Flow | 2.36 | -0.45 | 0.44 | |
Revenue | -29.40 | 2.18 | 3.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.68 | 0.09 | 0.08 | |
Operating Margin | 130.22 | 0.02 | < 0.005 | |
ROA | -48.28 | < 0.005 | < 0.005 | |
ROE | -46.98 | < 0.005 | -0.01 | |
ROIC | -26.79 | < 0.005 | < 0.005 | |
Naive Interpretation | member |