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 | 5.92 | 1.08 | 1.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -101.12 | -3.19 | -1.58 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 30.58 | 0.33 | 0.25 | |
Cash | 71.95 | 0.37 | 0.22 | |
Capex | 49.27 | < 0.005 | < 0.005 | |
Free Cash Flow | 264.97 | 0.18 | 0.05 | |
Revenue | -9.55 | 0.41 | 0.45 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.13 | 0.70 | 0.68 | |
Operating Margin | -5.72 | 0.27 | 0.28 | |
ROA | -32.47 | 0.06 | 0.08 | |
ROE | -35.26 | 0.27 | 0.42 | |
ROIC | -34.77 | 0.25 | 0.38 | |
Naive Interpretation | member |