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 | -10.06 | 1.70 | 1.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -28.22 | -0.43 | 0.60 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 7.15 | 17.10 | 15.96 | |
Cash | 9.80 | 14.07 | 12.81 | |
Capex | 34.92 | -0.25 | -0.39 | |
Free Cash Flow | 354.61 | 4.18 | -0.92 | |
Revenue | -5.93 | 21.65 | 23.01 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 484.93 | 0.59 | 0.10 | |
Operating Margin | 1082.36 | 1.00 | 0.08 | |
ROA | -14.74 | 0.03 | 0.04 | |
ROE | -14.69 | 0.07 | 0.09 | |
ROIC | 946.26 | 0.87 | 0.08 | |
Naive Interpretation | member |