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 | -6.92 | 1.25 | 1.35 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 76.72 | 52.32 | 29.61 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.20 | 12.30 | 12.28 | |
Cash | -41.97 | 0.67 | 1.16 | |
Capex | 19.71 | -0.49 | -0.62 | |
Free Cash Flow | -21.60 | -0.42 | -0.34 | |
Revenue | 4.52 | 10.42 | 9.97 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.93 | 0.29 | 0.30 | |
Operating Margin | -97.16 | < 0.005 | 0.02 | |
ROA | -91.84 | < 0.005 | < 0.005 | |
ROE | -92.76 | < 0.005 | 0.01 | |
ROIC | -98.56 | < 0.005 | < 0.005 | |
Naive Interpretation | member |