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 | -2.66 | 1.91 | 1.96 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -12.21 | 2.15 | 2.44 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 4.25 | 1.19 | 1.15 | |
Cash | -19.41 | 0.09 | 0.11 | |
Capex | 3.53 | -0.02 | -0.02 | |
Free Cash Flow | -17.30 | 0.14 | 0.17 | |
Revenue | 4.30 | 0.88 | 0.84 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.36 | 0.48 | 0.44 | |
Operating Margin | 5.57 | 0.20 | 0.19 | |
ROA | 6.25 | 0.05 | 0.05 | |
ROE | 3.12 | 0.09 | 0.09 | |
ROIC | 6.74 | 0.08 | 0.08 | |
Naive Interpretation | member |