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 | -1.73 | 2.38 | 2.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -776.39 | -5.78 | -0.66 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 7.02 | 14.61 | 13.65 | |
Cash | 106.13 | 22.28 | 10.81 | |
Capex | -101.18 | -0.50 | -0.25 | |
Free Cash Flow | 79.38 | 1.56 | 0.87 | |
Revenue | 0.91 | 15.36 | 15.22 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.21 | 0.11 | 0.12 | |
Operating Margin | -6.57 | 0.10 | 0.10 | |
ROA | -12.76 | 0.04 | 0.04 | |
ROE | -11.92 | 0.07 | 0.08 | |
ROIC | -18.24 | 0.07 | 0.08 | |
Naive Interpretation | member |