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 | -25.68 | 0.15 | 0.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -77.63 | 5.14 | -22.97 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -9.43 | 2.50 | 2.76 | |
Cash | -11.88 | 10.00 | 11.34 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 226.66 | 5.30 | 1.62 | |
Revenue | 116.00 | 18.28 | 8.46 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 39.83 | 0.05 | -0.04 | |
ROA | -52.36 | < 0.005 | < 0.005 | |
ROE | -45.60 | 0.05 | -0.10 | |
ROIC | 93.73 | 0.05 | -0.03 | |
Naive Interpretation | member |