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 | -10.17 | 1.93 | 2.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -30.41 | -0.57 | -0.44 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.85 | 107.33 | 106.43 | |
Cash | -19.95 | 21.27 | 26.57 | |
Capex | -68.77 | -4.47 | -2.65 | |
Free Cash Flow | 1101.18 | 7.68 | -0.64 | |
Revenue | 4.93 | 75.87 | 72.31 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.35 | 0.34 | 0.34 | |
Operating Margin | -31.69 | 0.11 | 0.16 | |
ROA | -40.69 | 0.03 | 0.05 | |
ROE | -38.47 | 0.05 | 0.08 | |
ROIC | -0.07 | 0.07 | 0.07 | |
Naive Interpretation | member |