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 | -17.59 | 7.69 | 9.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -73.20 | 4.98 | 18.57 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -4.17 | 0.20 | 0.21 | |
Cash | 14.60 | 0.04 | 0.04 | |
Capex | -15.88 | < 0.005 | < 0.005 | |
Free Cash Flow | -36.74 | < 0.005 | < 0.005 | |
Revenue | 190.60 | 0.02 | < 0.005 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -21.06 | 0.13 | 0.16 | |
Operating Margin | -30.65 | -0.33 | -0.25 | |
ROA | -65.47 | < 0.005 | -0.01 | |
ROE | -64.86 | < 0.005 | -0.02 | |
ROIC | -391.98 | -0.05 | < 0.005 | |
Naive Interpretation | member |