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 | 1.21 | 1.87 | 1.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 99.41 | 27.07 | 13.57 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.57 | 28.94 | 28.21 | |
Cash | 63.28 | 2.32 | 1.42 | |
Capex | 26.64 | -0.42 | -0.58 | |
Free Cash Flow | -24.11 | -2.64 | 3.48 | |
Revenue | -15.49 | 30.07 | 35.58 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.89 | 0.25 | 0.26 | |
Operating Margin | -48.77 | 0.04 | 0.07 | |
ROA | -94.65 | < 0.005 | 0.02 | |
ROE | -94.18 | < 0.005 | 0.05 | |
ROIC | -66.88 | < 0.005 | 0.03 | |
Naive Interpretation | member |