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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -2.95 | 1.54 | 1.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 833.76 | 1.10 | 0.12 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -4.30 | 2.43 | 2.54 | |
Cash | -11.88 | 0.17 | 0.20 | |
Capex | -40.94 | -0.06 | -0.05 | |
Free Cash Flow | -61.33 | 0.03 | 0.08 | |
Revenue | -0.92 | 0.94 | 0.95 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.28 | 0.46 | 0.47 | |
Operating Margin | -45.01 | 0.07 | 0.13 | |
ROA | -76.63 | < 0.005 | -0.04 | |
ROE | -75.19 | 0.01 | -0.05 | |
ROIC | -71.84 | 0.02 | 0.06 | |
Naive Interpretation | member |