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 | -11.77 | 0.94 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2.83 | 4.03 | 3.92 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -3.53 | 0.38 | 0.40 | |
Cash | 121.93 | < 0.005 | < 0.005 | |
Capex | -48.38 | -0.07 | -0.05 | |
Free Cash Flow | -61.67 | 0.02 | 0.04 | |
Revenue | 2.03 | 0.46 | 0.45 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.88 | 0.55 | 0.54 | |
Operating Margin | 51.00 | 0.07 | 0.05 | |
ROA | -66.38 | < 0.005 | < 0.005 | |
ROE | -63.03 | < 0.005 | 0.02 | |
ROIC | 300.21 | 0.08 | 0.02 | |
Naive Interpretation | member |