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 | -4.72 | 1.91 | 2.01 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -329.42 | -6.89 | -1.60 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.16 | 1.93 | 1.92 | |
Cash | 12.46 | 0.16 | 0.15 | |
Capex | 7596.18 | -0.02 | < 0.005 | |
Free Cash Flow | -46.73 | 0.02 | 0.04 | |
Revenue | 53.59 | 0.15 | 0.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 167.52 | 0.10 | 0.04 | |
Operating Margin | 70.96 | -0.18 | -0.63 | |
ROA | 52.59 | < 0.005 | -0.02 | |
ROE | 52.11 | -0.01 | -0.03 | |
ROIC | 52.52 | -0.01 | -0.03 | |
Naive Interpretation | member |