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 | -2.70 | 3.06 | 3.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1631.60 | -1.57 | -0.09 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.56 | 0.50 | 0.50 | |
Cash | 55.64 | 0.12 | 0.08 | |
Capex | -611.90 | -0.02 | < 0.005 | |
Free Cash Flow | -19.64 | 0.03 | -0.04 | |
Revenue | 73.91 | 0.35 | 0.20 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.36 | 0.14 | 0.15 | |
Operating Margin | -29.11 | 0.06 | 0.09 | |
ROA | 15.99 | 0.03 | 0.02 | |
ROE | 16.25 | 0.04 | 0.03 | |
ROIC | 25.93 | 0.03 | 0.03 | |
Naive Interpretation | member |