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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -0.89 | 1.51 | 1.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2391.83 | -6.82 | -0.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.36 | 19.81 | 19.74 | |
Cash | 56.84 | 7.37 | 4.70 | |
Capex | 12.82 | -0.18 | -0.21 | |
Free Cash Flow | -47.19 | 1.39 | 2.64 | |
Revenue | -2.56 | 12.38 | 12.71 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -79.67 | 0.08 | 0.37 | |
Operating Margin | -34.26 | 0.03 | 0.05 | |
ROA | -10.44 | < 0.005 | < 0.005 | |
ROE | -11.36 | 0.01 | 0.02 | |
ROIC | -10.55 | 0.01 | 0.02 | |
Naive Interpretation | member |