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 | 3.10 | 0.85 | 0.83 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 792.81 | 103.23 | -11.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.83 | 101.54 | 100.71 | |
Cash | 3.60 | 3.85 | 3.71 | |
Capex | 67.74 | -0.03 | -0.08 | |
Free Cash Flow | -1.93 | 1.79 | 1.82 | |
Revenue | 7.99 | 4.42 | 4.09 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -28.97 | 0.31 | 0.43 | |
Operating Margin | -90.24 | 0.26 | -2.63 | |
ROA | -90.48 | < 0.005 | -0.03 | |
ROE | -90.50 | < 0.005 | -0.08 | |
ROIC | -89.68 | < 0.005 | -0.04 | |
Naive Interpretation | member |