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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 12.97 | 4.54 | 4.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -128.84 | -2.54 | -1.11 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 7.17 | 12.95 | 12.08 | |
Cash | 103.73 | 7.91 | 3.88 | |
Capex | -31.83 | -0.58 | -0.44 | |
Free Cash Flow | -45.85 | 1.12 | 2.07 | |
Revenue | -24.09 | 7.08 | 9.32 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.40 | 0.41 | 0.47 | |
Operating Margin | -39.51 | 0.16 | 0.26 | |
ROA | -48.98 | 0.06 | 0.11 | |
ROE | -50.16 | 0.07 | 0.14 | |
ROIC | -55.53 | 0.07 | 0.15 | |
Naive Interpretation | member |