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 | 9.32 | 4.05 | 3.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -40.00 | -173.83 | 289.70 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 9.40 | 2.26 | 2.07 | |
Cash | 12.71 | 1.18 | 1.05 | |
Capex | 13.65 | -0.01 | -0.01 | |
Free Cash Flow | -34.78 | 0.03 | 0.05 | |
Revenue | 13.02 | 0.14 | 0.13 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.05 | 0.93 | 0.89 | |
Operating Margin | -91.13 | < 0.005 | 0.09 | |
ROA | -87.24 | < 0.005 | < 0.005 | |
ROE | -87.48 | < 0.005 | < 0.005 | |
ROIC | -88.60 | < 0.005 | < 0.005 | |
Naive Interpretation | member |