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 | -43.92 | 1.34 | 2.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 37.75 | 1.90 | 1.38 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.31 | 7.53 | 7.15 | |
Cash | 6.89 | 8.03 | 7.52 | |
Capex | -102.17 | -0.10 | -0.05 | |
Free Cash Flow | 17.80 | 1.29 | 1.10 | |
Revenue | -4.78 | 8.32 | 8.74 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.09 | 1.00 | 1.00 | |
Operating Margin | -12.82 | 0.11 | 0.13 | |
ROA | 28.73 | 0.02 | 0.01 | |
ROE | -11.22 | 0.10 | 0.11 | |
ROIC | -16.57 | 0.05 | 0.06 | |
Naive Interpretation | member |