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 | -6.17 | 7.74 | 8.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 5.66 | 1.68 | 1.59 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -15.13 | 0.94 | 1.10 | |
Cash | -13.38 | 0.73 | 0.84 | |
Capex | 19.31 | -0.03 | -0.04 | |
Free Cash Flow | -1.65 | -0.11 | -0.11 | |
Revenue | -2.82 | 0.06 | 0.06 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -72.55 | 0.16 | 0.57 | |
Operating Margin | -12.72 | -3.00 | -2.66 | |
ROA | -21.20 | -0.13 | -0.11 | |
ROE | -22.59 | -0.15 | -0.12 | |
ROIC | -30.20 | -0.18 | -0.14 | |
Naive Interpretation | member |