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 | 7.47 | 3.66 | 3.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 16.41 | 3.56 | 3.06 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -12.76 | 4.15 | 4.76 | |
Cash | -35.53 | 0.19 | 0.29 | |
Capex | 6.88 | -0.12 | -0.13 | |
Free Cash Flow | -72.65 | -0.06 | 0.24 | |
Revenue | -19.52 | 2.47 | 3.07 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.32 | 0.26 | 0.28 | |
Operating Margin | -36.35 | 0.04 | 0.06 | |
ROA | -80.68 | < 0.005 | < 0.005 | |
ROE | -80.77 | < 0.005 | 0.01 | |
ROIC | -60.44 | < 0.005 | 0.02 | |
Naive Interpretation | member |