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 | -28.58 | 0.35 | 0.48 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 51.79 | 6.87 | 4.53 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -16.07 | 0.24 | 0.28 | |
Cash | -37.37 | 0.24 | 0.38 | |
Capex | -11.85 | -0.19 | -0.17 | |
Free Cash Flow | -96.54 | < 0.005 | 0.22 | |
Revenue | -10.50 | 1.90 | 2.13 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.38 | 0.29 | 0.34 | |
Operating Margin | -56.78 | 0.04 | 0.09 | |
ROA | -42.02 | < 0.005 | < 0.005 | |
ROE | -31.05 | -0.06 | 0.08 | |
ROIC | -63.84 | 0.03 | 0.08 | |
Naive Interpretation | member |