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 | 0.73 | 1.17 | 1.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -995.51 | -176.67 | -16.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -9.46 | 6.65 | 7.35 | |
Cash | -24.72 | 2.44 | 3.24 | |
Capex | 92.92 | -0.01 | -0.20 | |
Free Cash Flow | 1.96 | -0.46 | 0.45 | |
Revenue | -58.54 | 0.82 | 1.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.02 | 0.26 | 0.28 | |
Operating Margin | -74.08 | < 0.005 | -0.03 | |
ROA | -76.33 | < 0.005 | < 0.005 | |
ROE | -77.32 | < 0.005 | < 0.005 | |
ROIC | -83.38 | < 0.005 | < 0.005 | |
Naive Interpretation | member |