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 | 0.18 | 1.14 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 269.08 | 137.67 | 37.30 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.85 | -27.75 | -28.27 | |
Cash | -53.10 | 12.28 | 26.19 | |
Capex | -30.82 | -0.93 | -0.71 | |
Free Cash Flow | 32.45 | -6.41 | 4.84 | |
Revenue | -25.17 | 27.03 | 36.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.22 | 0.11 | 0.12 | |
Operating Margin | -32.38 | < 0.005 | 0.01 | |
ROA | -1419.34 | < 0.005 | < 0.005 | |
ROE | 1410.94 | 0.02 | < 0.005 | |
ROIC | -83.61 | < 0.005 | 0.03 | |
Naive Interpretation | member |