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 | -13.15 | 1.93 | 2.22 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 139.90 | 11.78 | 4.91 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.19 | 6.92 | 6.91 | |
Cash | -6.91 | 1.11 | 1.19 | |
Capex | 25.84 | -0.10 | -0.13 | |
Free Cash Flow | 44.03 | -0.13 | -0.24 | |
Revenue | 2.92 | 2.73 | 2.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -28.81 | 0.11 | 0.15 | |
Operating Margin | -26.35 | 0.04 | 0.05 | |
ROA | -20.57 | < 0.005 | < 0.005 | |
ROE | -15.53 | 0.01 | 0.01 | |
ROIC | -26.41 | < 0.005 | 0.01 | |
Naive Interpretation | member |