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 | -19.51 | 7.96 | 9.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -19138.44 | -6065.08 | -31.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.20 | 10.56 | 10.54 | |
Cash | -26.43 | 10.94 | 14.87 | |
Capex | 41.76 | -0.01 | -0.02 | |
Free Cash Flow | 165.57 | 3.73 | -1.40 | |
Revenue | 12.24 | 0.60 | 0.53 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -18.17 | 0.46 | 0.57 | |
ROA | -13.65 | < 0.005 | < 0.005 | |
ROE | -10.44 | 0.02 | 0.03 | |
ROIC | -12.34 | 0.01 | 0.02 | |
Naive Interpretation | member |