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 | -3.00 | 0.63 | 0.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -24.99 | 2.82 | 3.76 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.12 | 2.08 | 2.03 | |
Cash | -6.40 | 0.12 | 0.13 | |
Capex | -14.00 | -0.05 | -0.05 | |
Free Cash Flow | 4.43 | 0.17 | 0.17 | |
Revenue | -8.24 | 1.48 | 1.61 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.06 | 0.48 | 0.46 | |
Operating Margin | 100.29 | 0.12 | 0.06 | |
ROA | 117.22 | 0.03 | 0.01 | |
ROE | 111.00 | 0.05 | 0.03 | |
ROIC | 141.60 | 0.06 | 0.02 | |
Naive Interpretation | member |