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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 | 2.88 | 1.51 | 1.46 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2256.85 | -6.82 | -0.29 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.36 | 19.81 | 19.74 | |
Cash | 21.45 | 7.37 | 6.07 | |
Capex | 12.82 | -0.18 | -0.21 | |
Free Cash Flow | -47.99 | 1.39 | 2.68 | |
Revenue | -1.24 | 12.38 | 12.54 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -15.35 | 0.08 | 0.09 | |
Operating Margin | -35.91 | 0.03 | 0.05 | |
ROA | -10.44 | < 0.005 | < 0.005 | |
ROE | -11.36 | 0.01 | 0.02 | |
ROIC | -22.48 | 0.01 | 0.02 | |
Naive Interpretation | member |