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 | 44.72 | 4.08 | 2.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4.97 | 2.13 | 2.03 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 81.03 | 4.06 | 2.24 | |
Cash | 71.34 | 5.40 | 3.15 | |
Capex | 41.62 | < 0.005 | < 0.005 | |
Free Cash Flow | -82.77 | -1.48 | -0.81 | |
Revenue | -25.75 | 0.05 | 0.06 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.58 | 0.83 | 0.85 | |
Operating Margin | -134.19 | -41.19 | -17.59 | |
ROA | 3.55 | -0.29 | -0.30 | |
ROE | 24.28 | -0.49 | -0.65 | |
ROIC | -12.27 | -0.36 | -0.32 | |
Naive Interpretation | member |