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 | -1.16 | 0.97 | 0.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 45.59 | 1.67 | 1.14 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 16.07 | -0.06 | -0.07 | |
Cash | -56.46 | 0.07 | 0.16 | |
Capex | -43.84 | < 0.005 | < 0.005 | |
Free Cash Flow | -72.73 | 0.03 | 0.11 | |
Revenue | -1.95 | 2.24 | 2.29 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.95 | 0.06 | 0.06 | |
Operating Margin | 0.92 | 0.03 | 0.03 | |
ROA | 5.55 | 0.06 | 0.06 | |
ROE | -15.28 | -0.83 | -0.72 | |
ROIC | 158.87 | 0.81 | 0.31 | |
Naive Interpretation | member |