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 | 3.90 | 5.84 | 5.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1342.48 | 180.39 | -12.51 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.58 | 8.03 | 7.91 | |
Cash | 10.86 | 5.01 | 4.52 | |
Capex | -68.14 | -0.11 | -0.06 | |
Free Cash Flow | -43.05 | 0.34 | 0.59 | |
Revenue | 1.23 | 1.58 | 1.56 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.90 | 0.79 | 0.80 | |
Operating Margin | -78.38 | -0.03 | 0.14 | |
ROA | -57.29 | < 0.005 | 0.02 | |
ROE | -57.70 | < 0.005 | 0.02 | |
ROIC | -42.27 | < 0.005 | 0.01 | |
Naive Interpretation | member |