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 | -6.04 | 1.00 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 85.59 | 16.10 | 8.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.94 | 7.78 | 7.56 | |
Cash | -9.53 | 1.74 | 1.92 | |
Capex | -0.81 | -0.30 | -0.29 | |
Free Cash Flow | -86.59 | -0.10 | 0.76 | |
Revenue | -17.64 | 2.58 | 3.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.31 | 0.22 | 0.22 | |
Operating Margin | -18.23 | 0.13 | 0.16 | |
ROA | -28.11 | 0.02 | 0.02 | |
ROE | -29.66 | 0.04 | 0.05 | |
ROIC | -53.54 | 0.02 | 0.04 | |
Naive Interpretation | member |