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 | 0.88 | 1.35 | 1.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.70 | 15.86 | 16.65 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.34 | 34.52 | 33.73 | |
Cash | -60.37 | 1.81 | 4.56 | |
Capex | 49.51 | -0.37 | -0.73 | |
Free Cash Flow | -83.95 | -0.36 | 2.27 | |
Revenue | 0.46 | 10.13 | 10.08 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.91 | 0.25 | 0.23 | |
Operating Margin | 202.42 | 0.10 | 0.03 | |
ROA | -53.70 | < 0.005 | -0.01 | |
ROE | -55.76 | 0.01 | -0.03 | |
ROIC | -56.26 | 0.01 | 0.03 | |
Naive Interpretation | member |