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 | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3.78 | 88.68 | 85.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.89 | 26.82 | 26.59 | |
Cash | 27.39 | 15.65 | 12.28 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | -17.69 | 4.66 | 5.66 | |
Revenue | 22.46 | 11.29 | 9.22 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 300.45 | 0.67 | 0.17 | |
Operating Margin | 78.56 | 0.36 | 0.20 | |
ROA | -4.54 | < 0.005 | < 0.005 | |
ROE | -6.88 | 0.05 | 0.05 | |
ROIC | 125.09 | 0.02 | < 0.005 | |
Naive Interpretation | member |