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 | 39.17 | 12.63 | 9.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 72.29 | -0.32 | -1.17 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -3.03 | 2.61 | 2.69 | |
Cash | -6.35 | 2.64 | 2.82 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | -62.66 | 0.09 | 0.25 | |
Revenue | -7.97 | 0.32 | 0.34 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 28.35 | 1.00 | 0.78 | |
Operating Margin | 53.81 | 0.67 | 0.43 | |
ROA | -7.51 | 0.04 | 0.05 | |
ROE | -10.74 | 0.05 | 0.06 | |
ROIC | 46.48 | 0.08 | 0.05 | |
Naive Interpretation | member |