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 | 0.74 | 1.26 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3152.25 | 13.92 | -0.43 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -6.48 | 6.95 | 7.44 | |
Cash | -21.68 | 4.14 | 5.28 | |
Capex | 5.42 | -0.03 | -0.03 | |
Free Cash Flow | -32.76 | -3.76 | 5.60 | |
Revenue | -30.78 | 17.38 | 25.10 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.46 | 0.06 | 0.05 | |
Operating Margin | -47.55 | < 0.005 | 0.02 | |
ROA | -74.58 | < 0.005 | < 0.005 | |
ROE | -75.67 | < 0.005 | 0.04 | |
ROIC | -73.43 | < 0.005 | 0.03 | |
Naive Interpretation | member |