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 | -28.05 | 1.75 | 2.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -52.70 | 47.12 | 99.60 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -1.06 | 1.52 | 1.53 | |
Cash | -0.35 | 0.35 | 0.35 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 152.33 | 0.07 | 0.03 | |
Revenue | 78.69 | 0.05 | 0.03 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 45.57 | 0.71 | 0.49 | |
Operating Margin | 13.11 | 0.28 | 0.25 | |
ROA | -58.40 | < 0.005 | < 0.005 | |
ROE | -57.39 | < 0.005 | < 0.005 | |
ROIC | 104.40 | < 0.005 | < 0.005 | |
Naive Interpretation | member |