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 | -1.84 | 1.64 | 1.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 21.63 | -1.02 | -1.30 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 4.01 | 6.34 | 6.09 | |
Cash | -3.83 | 1.69 | 1.76 | |
Capex | 38.01 | -0.18 | -0.30 | |
Free Cash Flow | 108.54 | 0.59 | -0.28 | |
Revenue | 24.32 | 4.52 | 3.63 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.10 | 0.49 | 0.51 | |
Operating Margin | 31.50 | 0.15 | 0.11 | |
ROA | 21.01 | 0.05 | 0.04 | |
ROE | 22.44 | 0.08 | 0.06 | |
ROIC | 45.75 | 0.07 | 0.05 | |
Naive Interpretation | member |