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 | 18.91 | 1.71 | 1.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -70.98 | 6.06 | 20.88 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -2.60 | 1.68 | 1.72 | |
Cash | 0.38 | 0.30 | 0.30 | |
Capex | inf | 0.00 | < 0.005 | |
Free Cash Flow | 1102.92 | 0.50 | 0.04 | |
Revenue | 1.38 | 0.16 | 0.16 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.74 | 0.47 | 0.52 | |
Operating Margin | 144.34 | 1.06 | 0.43 | |
ROA | 819.85 | 0.04 | < 0.005 | |
ROE | 580.80 | 0.09 | -0.01 | |
ROIC | 265.07 | 0.05 | -0.01 | |
Naive Interpretation | member |