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 | -2.13 | 2.49 | 2.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -237.43 | -5.01 | -1.49 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.62 | 44.92 | 43.77 | |
Cash | -16.92 | 9.40 | 11.31 | |
Capex | inf | 0.00 | -1.47 | |
Free Cash Flow | inf | 0.00 | 6.12 | |
Revenue | -51.50 | 12.49 | 25.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.55 | 0.49 | 0.52 | |
Operating Margin | -22.33 | 0.11 | 0.14 | |
ROA | -68.80 | 0.01 | 0.04 | |
ROE | -67.90 | 0.02 | 0.06 | |
ROIC | -60.45 | 0.02 | 0.05 | |
Naive Interpretation | member |