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 | -5.90 | 1.03 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -15.94 | 2.25 | 2.68 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.55 | 1.10 | 1.10 | |
Cash | 47.08 | 0.14 | 0.10 | |
Capex | 44.15 | -0.04 | -0.07 | |
Free Cash Flow | 99.93 | 0.13 | 0.06 | |
Revenue | 4.41 | 0.58 | 0.56 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.22 | 0.36 | 0.38 | |
Operating Margin | -2.88 | 0.11 | 0.11 | |
ROA | -15.15 | 0.01 | 0.02 | |
ROE | -12.74 | 0.02 | 0.03 | |
ROIC | -1.24 | 0.03 | 0.03 | |
Naive Interpretation | member |