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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -0.61 | 2.45 | 2.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 374.17 | 8.36 | 1.76 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 13.82 | 13.82 | |
Cash | -18.55 | 2.76 | 3.39 | |
Capex | 72.35 | -0.06 | -0.23 | |
Free Cash Flow | -80.19 | -0.44 | 2.20 | |
Revenue | -56.78 | 8.11 | 18.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.46 | 0.26 | 0.27 | |
Operating Margin | -80.10 | 0.01 | 0.06 | |
ROA | -98.84 | < 0.005 | 0.03 | |
ROE | -98.87 | < 0.005 | 0.05 | |
ROIC | -91.14 | < 0.005 | 0.04 | |
Naive Interpretation | member |