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 | 1.40 | 0.58 | 0.57 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -49.32 | 60.70 | 119.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 16.20 | 5.73 | 4.93 | |
Cash | 26.85 | 4.56 | 3.60 | |
Capex | -90.87 | -0.02 | < 0.005 | |
Free Cash Flow | -31.11 | 0.15 | 0.21 | |
Revenue | 14.18 | 2.32 | 2.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.08 | 0.12 | 0.11 | |
Operating Margin | -98.68 | < 0.005 | -0.08 | |
ROA | -88.75 | < 0.005 | < 0.005 | |
ROE | -88.65 | < 0.005 | -0.03 | |
ROIC | -88.24 | < 0.005 | < 0.005 | |
Naive Interpretation | member |