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 | -28.60 | 0.12 | 0.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -96.75 | -17.37 | 534.67 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.85 | 80.02 | 79.35 | |
Cash | 8.46 | 92.12 | 84.94 | |
Capex | 93.37 | -0.23 | -3.42 | |
Free Cash Flow | -4.03 | 2.28 | -2.38 | |
Revenue | 4.70 | 9.76 | 9.32 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 34.49 | 1.34 | 1.00 | |
Operating Margin | 11.43 | 0.21 | 0.18 | |
ROA | 28.50 | < 0.005 | < 0.005 | |
ROE | 29.04 | 0.02 | 0.02 | |
ROIC | 30.03 | 0.01 | 0.01 | |
Naive Interpretation | member |