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 | -7.93 | 0.64 | 0.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 47.93 | 7.24 | 4.90 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -4.04 | 2.05 | 2.13 | |
Cash | -20.89 | 0.34 | 0.43 | |
Capex | -5.55 | -0.50 | -0.48 | |
Free Cash Flow | -97.81 | -0.02 | 1.06 | |
Revenue | -0.18 | 7.18 | 7.19 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.43 | 0.60 | 0.63 | |
Operating Margin | -41.32 | 0.07 | 0.12 | |
ROA | -64.91 | < 0.005 | 0.03 | |
ROE | -62.05 | 0.06 | 0.17 | |
ROIC | -54.13 | 0.05 | 0.11 | |
Naive Interpretation | member |