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 | 8.20 | 2.14 | 1.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 54.61 | -2.83 | -6.23 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.47 | 5.54 | 5.46 | |
Cash | -4.81 | 1.39 | 1.46 | |
Capex | 25.80 | -0.07 | -0.10 | |
Free Cash Flow | -29.33 | 0.32 | 0.46 | |
Revenue | 1.02 | 2.28 | 2.26 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.62 | 0.52 | 0.55 | |
Operating Margin | 1212.35 | 0.11 | < 0.005 | |
ROA | -55.81 | 0.02 | 0.06 | |
ROE | -56.47 | 0.03 | 0.08 | |
ROIC | 978.75 | 0.04 | < 0.005 | |
Naive Interpretation | member |