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 | -3.03 | 1.50 | 1.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 89.87 | -0.10 | -0.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.56 | 1.89 | 1.88 | |
Cash | 167.72 | 0.23 | 0.09 | |
Capex | 16.93 | < 0.005 | < 0.005 | |
Free Cash Flow | -30.61 | 0.09 | -0.13 | |
Revenue | 111.14 | 0.45 | 0.21 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 83.93 | 0.25 | 0.13 | |
Operating Margin | -96.96 | 0.02 | -0.66 | |
ROA | -96.13 | < 0.005 | -0.06 | |
ROE | -95.99 | < 0.005 | -0.08 | |
ROIC | -96.65 | < 0.005 | -0.07 | |
Naive Interpretation | member |