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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 | -41.72 | 1.54 | 2.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -93.13 | 1.54 | 22.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -3.02 | 7.79 | 8.03 | |
Cash | 9.02 | 0.81 | 0.74 | |
Capex | 37.46 | -0.03 | -0.04 | |
Free Cash Flow | -3450.34 | -0.03 | < 0.005 | |
Revenue | -0.61 | 0.19 | 0.19 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 36.98 | 0.28 | 0.21 | |
Operating Margin | 3140.30 | 1.96 | -0.06 | |
ROA | 18.00 | 0.03 | 0.03 | |
ROE | 20.10 | 0.04 | 0.04 | |
ROIC | 3686.58 | 0.04 | < 0.005 | |
Naive Interpretation | member |