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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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -19.14 | 3.46 | 4.27 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 38.93 | -2.97 | -4.86 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 13.36 | 0.30 | 0.27 | |
Cash | -30.48 | 0.12 | 0.18 | |
Capex | 10.86 | -0.01 | -0.02 | |
Free Cash Flow | -40.20 | 0.01 | 0.02 | |
Revenue | 7.87 | 0.13 | 0.12 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.00 | 0.67 | 0.68 | |
Operating Margin | 4.46 | 0.19 | 0.18 | |
ROA | -14.68 | 0.05 | 0.06 | |
ROE | -14.17 | 0.07 | 0.08 | |
ROIC | -6.70 | 0.06 | 0.07 | |
Naive Interpretation | member |