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 | -3.40 | 1.94 | 2.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -44.45 | -2.68 | -1.86 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 6.44 | 18.39 | 17.28 | |
Cash | 4.32 | 8.28 | 7.93 | |
Capex | 17.49 | -1.23 | -1.49 | |
Free Cash Flow | 122.86 | 1.82 | 0.82 | |
Revenue | 2.88 | 15.39 | 14.96 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.89 | 0.34 | 0.37 | |
Operating Margin | -19.80 | 0.09 | 0.11 | |
ROA | -5.88 | 0.04 | 0.05 | |
ROE | -7.07 | 0.07 | 0.07 | |
ROIC | -1.30 | 0.06 | 0.06 | |
Naive Interpretation | member |