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 | 32.82 | 7.69 | 5.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -11.98 | -5.80 | -5.18 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -0.11 | 1.28 | 1.28 | |
Cash | 0.52 | 0.64 | 0.64 | |
Capex | inf | 0.00 | < 0.005 | |
Free Cash Flow | -85.32 | < 0.005 | 0.01 | |
Revenue | 162.09 | 0.12 | 0.05 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 30.26 | 0.56 | 0.43 | |
Operating Margin | 43.11 | 0.17 | 0.12 | |
ROA | 102.19 | < 0.005 | < 0.005 | |
ROE | 98.13 | < 0.005 | < 0.005 | |
ROIC | 262.26 | 0.01 | < 0.005 | |
Naive Interpretation | member |