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 | -11.13 | 1.60 | 1.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 10.83 | 22.20 | 20.03 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -5.43 | 3.02 | 3.19 | |
Cash | 68.84 | 2.05 | 1.22 | |
Capex | -12.31 | -0.59 | -0.53 | |
Free Cash Flow | 90.48 | -0.06 | 0.03 | |
Revenue | -1.47 | 1.42 | 1.44 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.88 | 0.41 | 0.42 | |
Operating Margin | -6.06 | 0.23 | 0.25 | |
ROA | -91.71 | < 0.005 | < 0.005 | |
ROE | -90.86 | < 0.005 | 0.05 | |
ROIC | 19.65 | 0.02 | 0.02 | |
Naive Interpretation | member |