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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -0.21 | 2.88 | 2.88 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 40.14 | 41.01 | 29.26 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.56 | 2439.50 | 2378.61 | |
Cash | 24.29 | 757.42 | 609.40 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 52.47 | |
Revenue | -15.65 | 556.19 | 659.38 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.48 | 0.27 | 0.27 | |
Operating Margin | -17.16 | 0.16 | 0.20 | |
ROA | -30.89 | < 0.005 | < 0.005 | |
ROE | -28.94 | 0.02 | 0.03 | |
ROIC | -33.91 | < 0.005 | 0.01 | |
Naive Interpretation | member |