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 | -18.00 | 0.60 | 0.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -42.67 | 1.94 | 3.38 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 10.16 | 0.92 | 0.83 | |
Cash | -59.49 | 0.03 | 0.08 | |
Capex | 18.55 | -0.04 | -0.04 | |
Free Cash Flow | 414.95 | 0.17 | 0.03 | |
Revenue | 30.99 | 0.84 | 0.64 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.99 | 0.28 | 0.26 | |
Operating Margin | 32.56 | 0.16 | 0.12 | |
ROA | 64.99 | 0.05 | 0.03 | |
ROE | 42.82 | 0.10 | 0.07 | |
ROIC | 76.35 | 0.09 | 0.05 | |
Naive Interpretation | member |