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 | 68.90 | 2.24 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 87.22 | -4.21 | -32.90 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -13.47 | 11.57 | 13.37 | |
Cash | -45.01 | 2.43 | 4.42 | |
Capex | 77.43 | -0.70 | -3.12 | |
Free Cash Flow | 83.90 | -0.66 | -4.11 | |
Revenue | 12.39 | 4.68 | 4.16 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 90.02 | -0.02 | -0.24 | |
Operating Margin | 12.85 | -0.36 | -0.42 | |
ROA | -1.91 | -0.07 | -0.07 | |
ROE | 0.37 | -0.14 | -0.14 | |
ROIC | -3.36 | -0.09 | -0.08 | |
Naive Interpretation | member |