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 | inf | 0.00 | 22.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 121.41 | 7.45 | 3.37 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.05 | 78.37 | 78.33 | |
Cash | 5.32 | 6.73 | 6.39 | |
Capex | -96.48 | < 0.005 | < 0.005 | |
Free Cash Flow | 93.60 | 1.34 | 0.69 | |
Revenue | -86.08 | 0.11 | 0.82 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 50.89 | 0.90 | 0.60 | |
Operating Margin | 210.55 | 3.35 | 1.08 | |
ROA | -42.54 | 0.02 | 0.03 | |
ROE | -41.78 | 0.02 | 0.03 | |
ROIC | -61.06 | < 0.005 | < 0.005 | |
Naive Interpretation | member |