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 | -10.28 | 0.58 | 0.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 15.99 | 17.09 | 14.73 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.16 | 51.37 | 50.78 | |
Cash | 67.03 | 0.39 | 0.24 | |
Capex | 2.46 | -2.25 | -2.31 | |
Free Cash Flow | 2.05 | -1.85 | -1.89 | |
Revenue | 6.83 | 6.30 | 5.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -31.79 | 0.27 | 0.40 | |
Operating Margin | -3.28 | 0.19 | 0.20 | |
ROA | -13.69 | < 0.005 | < 0.005 | |
ROE | -12.60 | 0.02 | 0.02 | |
ROIC | -3.65 | 0.01 | 0.01 | |
Naive Interpretation | member |