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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 15.29 | 0.89 | 0.78 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -12.14 | 1.45 | 1.65 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.12 | 5.00 | 4.89 | |
Cash | 12.65 | 2.17 | 1.93 | |
Capex | n.A. | n.A. | -0.30 | |
Free Cash Flow | n.A. | n.A. | 1.14 | |
Revenue | 1.21 | 7.53 | 7.44 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -12.45 | 0.11 | 0.12 | |
Operating Margin | -12.58 | 0.05 | 0.06 | |
ROA | -35.38 | 0.02 | 0.03 | |
ROE | -36.60 | 0.04 | 0.07 | |
ROIC | -12.83 | 0.05 | 0.05 | |
Naive Interpretation | member |