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 | -9.01 | 0.69 | 0.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -11.02 | 2.96 | 3.32 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.36 | 0.86 | 0.84 | |
Cash | -27.51 | 0.67 | 0.93 | |
Capex | 10.22 | -0.14 | -0.16 | |
Free Cash Flow | 122.78 | 0.32 | 0.14 | |
Revenue | 13.74 | 3.39 | 2.98 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -25.39 | 0.03 | 0.03 | |
Operating Margin | -25.39 | 0.03 | 0.03 | |
ROA | -22.03 | 0.01 | -0.01 | |
ROE | -30.44 | 0.06 | -0.09 | |
ROIC | 73.35 | 0.05 | 0.03 | |
Naive Interpretation | member |