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 | -20.75 | 2.62 | 3.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -37.44 | -59.69 | 95.41 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.94 | 28.86 | 28.31 | |
Cash | 5.80 | 5.45 | 5.15 | |
Capex | 16.59 | -0.01 | -0.01 | |
Free Cash Flow | -81.01 | 0.32 | 1.69 | |
Revenue | -1.86 | 2.08 | 2.12 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -28.79 | 0.71 | 1.00 | |
Operating Margin | 7.98 | 0.71 | 0.66 | |
ROA | 4.51 | 0.02 | 0.02 | |
ROE | 5.76 | 0.03 | 0.03 | |
ROIC | -2.28 | 0.03 | 0.03 | |
Naive Interpretation | member |