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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 | -6.81 | 1.11 | 1.19 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 269.42 | 4.93 | 1.34 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 4.80 | 9.60 | 9.16 | |
Cash | -0.40 | 2.66 | 2.67 | |
Capex | 29.81 | -0.03 | -0.05 | |
Free Cash Flow | -78.61 | 0.21 | 0.99 | |
Revenue | 2.54 | 8.07 | 7.87 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.57 | 0.13 | 0.12 | |
Operating Margin | -18.57 | 0.07 | 0.09 | |
ROA | -31.38 | 0.02 | 0.02 | |
ROE | -25.04 | 0.04 | 0.06 | |
ROIC | -28.79 | 0.03 | 0.04 | |
Naive Interpretation | member |