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 | -0.05 | 0.42 | 0.42 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -92.16 | -61.04 | 778.50 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 2.33 | 70.47 | 68.86 | |
Cash | -5.53 | 20.71 | 21.92 | |
Capex | -18.18 | -0.07 | -0.06 | |
Free Cash Flow | -38.01 | 1.57 | 2.53 | |
Revenue | 1.36 | 43.33 | 42.75 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.52 | 0.89 | 1.00 | |
Operating Margin | 25189.59 | 0.10 | < 0.005 | |
ROA | 7.90 | < 0.005 | < 0.005 | |
ROE | 4.60 | 0.05 | 0.04 | |
ROIC | 27924.97 | 0.04 | < 0.005 | |
Naive Interpretation | member |