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 | -1.06 | 1.93 | 1.95 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -85.05 | -13.13 | 87.84 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.76 | 4.90 | 4.81 | |
Cash | -4.57 | 1.77 | 1.85 | |
Capex | -83.65 | -0.01 | 0.08 | |
Free Cash Flow | -93.68 | -0.04 | 0.57 | |
Revenue | 141.50 | 1.19 | 0.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.88 | 0.18 | 0.17 | |
Operating Margin | -33.15 | 0.05 | -0.07 | |
ROA | -34.96 | < 0.005 | < 0.005 | |
ROE | -34.16 | < 0.005 | -0.01 | |
ROIC | -35.26 | < 0.005 | -0.02 | |
Naive Interpretation | member |