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 | -8.51 | 12.42 | 13.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 230.33 | 71.49 | 21.64 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.65 | 79.28 | 78.76 | |
Cash | -0.02 | 2.08 | 2.08 | |
Capex | -68.14 | -0.04 | -0.03 | |
Free Cash Flow | -187.89 | -4.26 | -1.48 | |
Revenue | 13.40 | 29.28 | 25.82 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 141.53 | 0.57 | 0.23 | |
Operating Margin | -72.41 | 0.03 | 0.10 | |
ROA | -68.33 | < 0.005 | 0.02 | |
ROE | -67.49 | < 0.005 | 0.03 | |
ROIC | -69.95 | < 0.005 | 0.01 | |
Naive Interpretation | member |