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 | -3.71 | 1.27 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 965.27 | 382.87 | 35.94 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -7.49 | 22.61 | 24.44 | |
Cash | -66.34 | 7.26 | 21.58 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | -5.53 | 150.35 | 159.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.45 | 0.12 | 0.14 | |
Operating Margin | -28.20 | -0.01 | 0.02 | |
ROA | -38.82 | < 0.005 | < 0.005 | |
ROE | -30.46 | -0.09 | 0.13 | |
ROIC | -91.64 | < 0.005 | 0.07 | |
Naive Interpretation | member |