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 | 11.88 | 2.87 | 2.56 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 42.17 | -1.77 | -3.06 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 13.95 | 0.05 | 0.04 | |
Cash | 19.03 | 0.03 | 0.03 | |
Capex | -671.17 | < 0.005 | < 0.005 | |
Free Cash Flow | 172.36 | 0.02 | < 0.005 | |
Revenue | 121.79 | 0.04 | 0.02 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.46 | 0.55 | 0.53 | |
Operating Margin | 8.33 | 0.35 | 0.32 | |
ROA | 134.12 | 0.19 | 0.08 | |
ROE | 124.09 | 0.31 | 0.14 | |
ROIC | 146.59 | 0.28 | 0.11 | |
Naive Interpretation | member |