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 | -1.72 | 0.88 | 0.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -98.19 | 0.24 | -13.14 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -13.54 | 4.29 | 4.96 | |
Cash | -82.90 | 2.13 | 12.43 | |
Capex | n.A. | -0.08 | n.A. | |
Free Cash Flow | n.A. | -3.74 | n.A. | |
Revenue | 96.22 | 47.07 | 23.99 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -71.09 | 0.04 | 0.13 | |
Operating Margin | -18.96 | 0.03 | 0.03 | |
ROA | 124.30 | 0.02 | < 0.005 | |
ROE | 154.39 | 0.28 | 0.11 | |
ROIC | 72.75 | 0.17 | 0.10 | |
Naive Interpretation | member |