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 | -2.04 | 1.12 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 12.61 | -28.05 | -32.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.68 | 5.81 | 5.65 | |
Cash | -2.98 | 8.36 | 8.62 | |
Capex | 21.73 | -0.07 | -0.09 | |
Free Cash Flow | 54.88 | -0.18 | -0.41 | |
Revenue | 16.93 | 5.77 | 4.93 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -15.35 | 0.13 | 0.16 | |
Operating Margin | -46.32 | 0.03 | 0.06 | |
ROA | -42.26 | < 0.005 | 0.01 | |
ROE | -37.47 | 0.03 | 0.04 | |
ROIC | -39.69 | 0.02 | 0.04 | |
Naive Interpretation | member |