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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -6.38 | 1.43 | 1.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 222.42 | 26.13 | 8.11 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -23.57 | 0.24 | 0.32 | |
Cash | -17.50 | 0.20 | 0.24 | |
Capex | 18.54 | -0.02 | -0.03 | |
Free Cash Flow | -218.02 | -0.04 | -0.01 | |
Revenue | 4.15 | 0.63 | 0.61 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.46 | 0.44 | 0.48 | |
Operating Margin | -65.56 | -0.05 | -0.03 | |
ROA | -469.23 | -0.11 | -0.02 | |
ROE | -603.11 | -0.41 | -0.06 | |
ROIC | -102.34 | -0.05 | -0.03 | |
Naive Interpretation | member |