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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 9.72 | 2.26 | 2.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 14.51 | 2.53 | 2.21 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -2.44 | 6.52 | 6.69 | |
Cash | -4.68 | 0.44 | 0.47 | |
Capex | 24.83 | -0.07 | -0.10 | |
Free Cash Flow | -39.14 | 0.51 | 0.83 | |
Revenue | 3.34 | 4.76 | 4.61 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.03 | 0.20 | 0.22 | |
Operating Margin | -18.45 | 0.14 | 0.18 | |
ROA | 3.35 | 0.04 | 0.04 | |
ROE | 1.24 | 0.07 | 0.07 | |
ROIC | -15.92 | 0.06 | 0.07 | |
Naive Interpretation | member |