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 | 2.18 | 0.17 | 0.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -89.91 | 29.73 | 294.52 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.90 | 50.38 | 49.44 | |
Cash | 17.84 | 90.64 | 76.91 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | -52.20 | 1.91 | 4.00 | |
Revenue | 2.33 | 7.80 | 7.62 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -44.25 | 0.56 | 1.00 | |
Operating Margin | -4.82 | 0.36 | 0.38 | |
ROA | 17.18 | < 0.005 | < 0.005 | |
ROE | 18.07 | 0.04 | 0.03 | |
ROIC | 11.10 | 0.03 | 0.03 | |
Naive Interpretation | member |