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 | -66.16 | 1.57 | 4.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -78.08 | 1.87 | -8.51 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -37.30 | 8.32 | 13.26 | |
Cash | -60.51 | 3.05 | 7.73 | |
Capex | 26.07 | -0.05 | -0.06 | |
Free Cash Flow | 14.49 | 0.42 | 0.37 | |
Revenue | 41.90 | 4.95 | 3.49 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -27.67 | 0.27 | 0.38 | |
Operating Margin | 62.15 | 0.11 | 0.07 | |
ROA | 197.90 | 0.05 | 0.02 | |
ROE | 283.23 | 0.11 | 0.03 | |
ROIC | 225.08 | 0.04 | 0.01 | |
Naive Interpretation | member |