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 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 43.88 | 38.01 | 26.42 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -53.76 | -51.50 | 111.38 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -0.52 | 10.49 | 10.54 | |
Cash | -9.59 | 2.08 | 2.30 | |
Capex | -500.04 | < 0.005 | < 0.005 | |
Free Cash Flow | 54.26 | 0.06 | -0.04 | |
Revenue | 405.60 | 0.20 | 0.04 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 150.19 | 0.38 | 0.15 | |
Operating Margin | -67.98 | 0.15 | -0.48 | |
ROA | 454.40 | < 0.005 | < 0.005 | |
ROE | 447.91 | < 0.005 | < 0.005 | |
ROIC | 55.50 | < 0.005 | < 0.005 | |
Naive Interpretation | member |