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 | -4.08 | 1.86 | 1.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -148.02 | -12.49 | -5.04 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -1.40 | 6.24 | 6.33 | |
Cash | -15.76 | 2.88 | 3.41 | |
Capex | 40.81 | -0.22 | -0.37 | |
Free Cash Flow | -82.31 | -0.49 | -0.27 | |
Revenue | 3.47 | 1.18 | 1.14 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -11.00 | 0.17 | 0.19 | |
Operating Margin | -7.40 | -0.13 | -0.12 | |
ROA | -33.40 | < 0.005 | < 0.005 | |
ROE | -29.71 | -0.02 | -0.01 | |
ROIC | -82.11 | -0.01 | < 0.005 | |
Naive Interpretation | member |