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 | 0.16 | 3.13 | 3.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -335.53 | -6.58 | -1.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.97 | 14.57 | 13.75 | |
Cash | -14.80 | 2.74 | 3.21 | |
Capex | 41.64 | -0.47 | -0.81 | |
Free Cash Flow | -27.07 | -0.61 | -0.48 | |
Revenue | -42.43 | 2.18 | 3.79 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -19.27 | 0.37 | 0.46 | |
Operating Margin | -35.11 | -0.18 | 0.27 | |
ROA | -82.52 | 0.01 | 0.06 | |
ROE | -82.70 | 0.01 | 0.08 | |
ROIC | -53.77 | -0.03 | 0.07 | |
Naive Interpretation | member |