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 | -3.74 | 1.45 | 1.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -22.06 | 3.21 | 4.12 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -2.41 | 12.96 | 13.28 | |
Cash | 7.73 | 3.24 | 3.01 | |
Capex | -32.60 | -1.14 | -0.86 | |
Free Cash Flow | 138.08 | 0.57 | 0.24 | |
Revenue | -3.58 | 34.37 | 35.65 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 11.14 | 0.08 | 0.07 | |
Operating Margin | 29.50 | 0.03 | 0.02 | |
ROA | -26.62 | < 0.005 | < 0.005 | |
ROE | -26.98 | 0.02 | 0.03 | |
ROIC | -22.11 | 0.03 | 0.03 | |
Naive Interpretation | member |