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 | -3.38 | 1.40 | 1.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 676.14 | 167.16 | -21.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.26 | 6.84 | 6.82 | |
Cash | -29.84 | 1.29 | 1.83 | |
Capex | 6.77 | -0.51 | -0.54 | |
Free Cash Flow | -817.94 | -0.80 | -0.09 | |
Revenue | -18.64 | 2.59 | 3.18 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.39 | 0.21 | 0.20 | |
Operating Margin | 85.97 | < 0.005 | -0.03 | |
ROA | -63.99 | < 0.005 | < 0.005 | |
ROE | -65.34 | < 0.005 | < 0.005 | |
ROIC | -75.28 | < 0.005 | < 0.005 | |
Naive Interpretation | member |