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 | -3.30 | 1.44 | 1.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -36.03 | 1.21 | -1.89 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.29 | 32.06 | 31.04 | |
Cash | -12.09 | 9.19 | 10.45 | |
Capex | 25.76 | -0.13 | -0.17 | |
Free Cash Flow | -48.08 | -1.27 | 2.45 | |
Revenue | 2.10 | 34.37 | 33.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -18.37 | 0.11 | 0.13 | |
Operating Margin | -16.47 | 0.03 | 0.03 | |
ROA | -12.37 | < 0.005 | < 0.005 | |
ROE | -7.16 | 0.02 | 0.02 | |
ROIC | -18.67 | 0.02 | 0.02 | |
Naive Interpretation | member |