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 | -2.08 | 7.72 | 7.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 485.81 | -123.45 | 21.07 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 37.84 | 3.14 | 2.28 | |
Cash | 5.92 | 0.81 | 0.76 | |
Capex | 53.65 | < 0.005 | < 0.005 | |
Free Cash Flow | -50.74 | -0.16 | 0.33 | |
Revenue | -90.29 | 0.02 | 0.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 16.53 | 0.55 | 0.48 | |
Operating Margin | 253.89 | -1.72 | 0.49 | |
ROA | -38.86 | -0.01 | 0.02 | |
ROE | -38.84 | -0.03 | 0.05 | |
ROIC | -74.65 | < 0.005 | 0.02 | |
Naive Interpretation | member |