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 | -36.59 | 2.00 | 3.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 61.32 | -0.27 | -0.71 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -37.69 | 0.97 | 1.55 | |
Cash | -48.66 | 0.48 | 0.93 | |
Capex | 8.97 | -0.05 | -0.05 | |
Free Cash Flow | 39.47 | 0.31 | 0.22 | |
Revenue | 3.41 | 0.95 | 0.92 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.43 | 0.68 | 0.64 | |
Operating Margin | 30.04 | 0.31 | 0.24 | |
ROA | 73.16 | 0.13 | 0.08 | |
ROE | 119.23 | 0.25 | 0.12 | |
ROIC | 93.98 | 0.17 | 0.09 | |
Naive Interpretation | member |