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 | -477.74 | -0.59 | -0.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 669.66 | -63.67 | 8.27 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 7.08 | 53.07 | 49.56 | |
Cash | -92.58 | 14.70 | 198.18 | |
Capex | 37.38 | -0.15 | -0.23 | |
Free Cash Flow | -8.31 | 1.40 | 1.53 | |
Revenue | 3.16 | 16.66 | 16.15 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.50 | 0.97 | 0.98 | |
Operating Margin | -53.99 | 0.17 | -0.37 | |
ROA | 40.96 | < 0.005 | < 0.005 | |
ROE | 12.90 | 0.04 | 0.03 | |
ROIC | -53.43 | 0.03 | -0.07 | |
Naive Interpretation | member |