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 | -3.11 | 1.10 | 1.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2.71 | -12.92 | -13.28 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -2.93 | 0.74 | 0.76 | |
Cash | 15.77 | 1.00 | 0.86 | |
Capex | 27.44 | -0.02 | -0.03 | |
Free Cash Flow | -12.24 | 0.17 | 0.20 | |
Revenue | 96.57 | 1.52 | 0.77 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -43.56 | 0.04 | 0.07 | |
Operating Margin | -56.62 | 0.02 | 0.05 | |
ROA | -5.97 | 0.01 | 0.01 | |
ROE | 3.02 | 0.04 | 0.04 | |
ROIC | -13.66 | 0.03 | 0.03 | |
Naive Interpretation | member |