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 | 0.54 | 1.81 | 1.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 61.29 | 9.92 | 6.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.98 | 9.75 | 9.47 | |
Cash | -29.32 | 2.43 | 3.44 | |
Capex | 31.92 | -0.15 | -0.22 | |
Free Cash Flow | -99.77 | < 0.005 | 1.20 | |
Revenue | -15.37 | 4.97 | 5.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.45 | 0.49 | 0.50 | |
Operating Margin | -13.51 | 0.11 | 0.13 | |
ROA | -76.64 | 0.01 | 0.05 | |
ROE | -75.90 | 0.04 | 0.15 | |
ROIC | -40.38 | 0.02 | 0.03 | |
Naive Interpretation | member |