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 | 3.23 | 1.15 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 7.35 | 1.03 | 0.96 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.94 | 0.72 | 0.71 | |
Cash | -45.80 | 0.04 | 0.08 | |
Capex | -11.81 | -0.02 | -0.02 | |
Free Cash Flow | -77.03 | 0.02 | 0.08 | |
Revenue | 16.21 | 0.81 | 0.70 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 48.35 | 0.08 | 0.06 | |
Operating Margin | 48.35 | 0.08 | 0.06 | |
ROA | -9.99 | 0.02 | 0.02 | |
ROE | -10.77 | 0.03 | 0.04 | |
ROIC | 35.78 | 0.05 | 0.04 | |
Naive Interpretation | member |