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 | 0.08 | 0.82 | 0.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 50.94 | -4.10 | -8.35 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.55 | 25.14 | 24.05 | |
Cash | 2.72 | 35.05 | 34.12 | |
Capex | inf | 0.00 | -9.51 | |
Free Cash Flow | -83.13 | 1.21 | -7.18 | |
Revenue | -36.77 | 12.02 | 19.01 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -26.22 | 0.72 | 0.98 | |
Operating Margin | 77.50 | 0.32 | 0.18 | |
ROA | -51.41 | < 0.005 | < 0.005 | |
ROE | -50.82 | 0.10 | 0.20 | |
ROIC | -56.23 | 0.07 | 0.17 | |
Naive Interpretation | member |