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 | 19.87 | 0.05 | 0.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -95.42 | 1.99 | -43.37 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -0.95 | 2.39 | 2.41 | |
Cash | 0.91 | 1.18 | 1.17 | |
Capex | -30.46 | 0.01 | -0.02 | |
Free Cash Flow | -69.58 | 1.09 | -3.57 | |
Revenue | -25.72 | 3.79 | 5.10 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.61 | 1.02 | 1.00 | |
Operating Margin | -12.58 | -0.02 | 0.02 | |
ROA | -80.32 | < 0.005 | < 0.005 | |
ROE | -79.46 | < 0.005 | 0.04 | |
ROIC | -84.95 | < 0.005 | 0.03 | |
Naive Interpretation | member |