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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -0.84 | 1.55 | 1.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -6.38 | -1.48 | -1.39 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -2.54 | 1.23 | 1.26 | |
Cash | -8.49 | 0.56 | 0.62 | |
Capex | -52.34 | -0.01 | < 0.005 | |
Free Cash Flow | 16.31 | 0.25 | 0.22 | |
Revenue | -1.43 | 2.34 | 2.38 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.11 | 0.42 | 0.41 | |
Operating Margin | -13.20 | 0.14 | 0.16 | |
ROA | -17.71 | 0.08 | 0.10 | |
ROE | -15.96 | 0.21 | 0.25 | |
ROIC | -16.58 | 0.20 | 0.24 | |
Naive Interpretation | member |