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 | -4.98 | 1.04 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 39.32 | 76.31 | 54.77 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -29.64 | 0.01 | 0.02 | |
Cash | 34.70 | 0.21 | 0.16 | |
Capex | -116.94 | < 0.005 | < 0.005 | |
Free Cash Flow | 600.35 | 0.06 | < 0.005 | |
Revenue | 201.33 | 0.03 | < 0.005 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.49 | 0.93 | 0.92 | |
Operating Margin | 68.39 | -0.10 | -0.31 | |
ROA | 42.36 | < 0.005 | -0.02 | |
ROE | -20.70 | -0.23 | -0.19 | |
ROIC | -59.83 | -0.30 | -0.19 | |
Naive Interpretation | member |