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 | 497.41 | 9.03 | -1.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.65 | 7.02 | 6.91 | |
Cash | -18.27 | 1.32 | 1.61 | |
Capex | 44.02 | -0.23 | -0.41 | |
Free Cash Flow | -21.89 | -0.29 | -0.24 | |
Revenue | -44.77 | 1.05 | 1.90 | |
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 | -9.72 | -0.06 | 0.07 | |
Naive Interpretation | member |