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 | 56.79 | 3.21 | 2.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 58.38 | 19.02 | 12.01 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -24.65 | 2.26 | 3.00 | |
Cash | 50.74 | 0.79 | 0.52 | |
Capex | -71.53 | < 0.005 | < 0.005 | |
Free Cash Flow | -335.06 | -1.13 | -0.26 | |
Revenue | 7.51 | 1.87 | 1.73 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -43.72 | 0.06 | 0.10 | |
Operating Margin | -87.62 | < 0.005 | 0.03 | |
ROA | 83.50 | < 0.005 | < 0.005 | |
ROE | 44.29 | < 0.005 | < 0.005 | |
ROIC | -62.50 | < 0.005 | < 0.005 | |
Naive Interpretation | member |