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 | -12.31 | 4.40 | 5.01 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -131.46 | -4.07 | -1.76 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -5.03 | < 0.005 | 0.01 | |
Cash | -56.46 | < 0.005 | < 0.005 | |
Capex | 56.63 | < 0.005 | < 0.005 | |
Free Cash Flow | 22.29 | < 0.005 | < 0.005 | |
Revenue | 0.00 | 0.00 | 0.00 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.00 | 0.00 | |
Operating Margin | 0.00 | 0.00 | 0.00 | |
ROA | 25.18 | -0.06 | -0.07 | |
ROE | 26.75 | -0.11 | -0.15 | |
ROIC | -20.38 | -0.08 | -0.07 | |
Naive Interpretation | member |