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 | -2.15 | 1.53 | 1.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 413.41 | 2.80 | 0.55 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -0.61 | 2.01 | 2.02 | |
Cash | -66.85 | 0.15 | 0.46 | |
Capex | -0.49 | -0.14 | -0.14 | |
Free Cash Flow | 34.56 | -0.35 | 0.26 | |
Revenue | -17.03 | 1.31 | 1.57 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.65 | 0.42 | 0.45 | |
Operating Margin | -57.24 | 0.06 | 0.14 | |
ROA | -72.20 | 0.01 | 0.04 | |
ROE | -73.51 | 0.02 | 0.08 | |
ROIC | -67.12 | 0.02 | 0.07 | |
Naive Interpretation | member |