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 | 23.39 | 8.17 | 6.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 38.71 | -15.07 | -24.59 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.16 | 29.65 | 29.02 | |
Cash | 0.54 | 8.19 | 8.14 | |
Capex | -100.00 | -0.04 | 0.00 | |
Free Cash Flow | 91.79 | 0.74 | 0.39 | |
Revenue | 146.98 | 2.04 | 0.83 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -66.65 | 0.33 | 1.00 | |
Operating Margin | -39.30 | 0.23 | 0.38 | |
ROA | 209.10 | 0.03 | < 0.005 | |
ROE | 207.47 | 0.03 | < 0.005 | |
ROIC | 57.42 | 0.01 | < 0.005 | |
Naive Interpretation | member |