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 | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -4.94 | 1.32 | 1.39 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 75.99 | -1.44 | -6.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -31.94 | 0.79 | 1.16 | |
Cash | 304.98 | 0.46 | 0.11 | |
Capex | -85.11 | < 0.005 | -0.01 | |
Free Cash Flow | 57.58 | 0.40 | -0.25 | |
Revenue | -47.39 | 0.44 | 0.84 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -57.47 | 0.14 | 0.32 | |
Operating Margin | -187.74 | -0.81 | -0.28 | |
ROA | -61.98 | -0.17 | -0.11 | |
ROE | -70.47 | -0.49 | -0.29 | |
ROIC | -120.01 | -0.21 | -0.10 | |
Naive Interpretation | member |