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 | 38.03 | 2.47 | 1.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 79.87 | 18.16 | 10.10 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -7.54 | 0.21 | 0.22 | |
Cash | -52.74 | 0.02 | 0.04 | |
Capex | -15.92 | < 0.005 | < 0.005 | |
Free Cash Flow | 27.97 | < 0.005 | < 0.005 | |
Revenue | 39.58 | 0.01 | < 0.005 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -33.67 | 0.37 | 0.56 | |
Operating Margin | -97.02 | -0.01 | 0.39 | |
ROA | 1155.04 | -0.03 | < 0.005 | |
ROE | 979.62 | -0.05 | < 0.005 | |
ROIC | -94.21 | < 0.005 | < 0.005 | |
Naive Interpretation | member |