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 | -4.79 | 1.28 | 1.35 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 6641.09 | 1854.26 | -27.51 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -6.02 | 0.23 | 0.25 | |
Cash | 172.98 | 0.20 | 0.07 | |
Capex | 85.92 | < 0.005 | < 0.005 | |
Free Cash Flow | 175.70 | 0.07 | 0.02 | |
Revenue | 132.31 | 0.60 | 0.26 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.92 | 0.08 | 0.09 | |
Operating Margin | 80.92 | < 0.005 | -0.05 | |
ROA | 25.59 | -0.02 | -0.02 | |
ROE | 16.05 | -0.06 | -0.07 | |
ROIC | 60.74 | < 0.005 | -0.02 | |
Naive Interpretation | member |