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 | -5.02 | 1.06 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 18.75 | 0.81 | 0.68 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 8.22 | 38.83 | 35.88 | |
Cash | -3.87 | 25.91 | 26.95 | |
Capex | -54.40 | -5.25 | -3.40 | |
Free Cash Flow | -45.73 | 2.13 | 3.93 | |
Revenue | -5.89 | 86.61 | 92.03 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.11 | 0.12 | 0.13 | |
Operating Margin | -25.74 | 0.05 | 0.06 | |
ROA | -31.86 | 0.01 | 0.02 | |
ROE | -37.83 | 0.05 | 0.08 | |
ROIC | -25.79 | 0.05 | 0.06 | |
Naive Interpretation | member |