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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 | -5.19 | 1.67 | 1.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -9.22 | 4.03 | 4.44 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.14 | 42.15 | 42.09 | |
Cash | -7.20 | 3.92 | 4.22 | |
Capex | 21.39 | -0.31 | -0.39 | |
Free Cash Flow | -95.85 | 0.06 | 1.49 | |
Revenue | -4.20 | 8.41 | 8.77 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.41 | 0.37 | 0.36 | |
Operating Margin | -1.59 | 0.11 | 0.11 | |
ROA | -41.80 | < 0.005 | 0.02 | |
ROE | -42.64 | 0.02 | 0.03 | |
ROIC | -41.87 | 0.01 | 0.02 | |
Naive Interpretation | member |