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 | 1432.70 | 24.24 | 1.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 74.04 | -0.79 | -3.02 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.87 | 0.68 | 0.67 | |
Cash | -80.65 | 0.21 | 1.09 | |
Capex | n.A. | n.A. | 0.15 | |
Free Cash Flow | n.A. | n.A. | -0.64 | |
Revenue | 32.66 | 1.41 | 1.06 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.55 | 0.05 | 0.05 | |
Operating Margin | -42.60 | 0.09 | -0.15 | |
ROA | 392.72 | 0.30 | -0.06 | |
ROE | 41.65 | 0.31 | -0.22 | |
ROIC | 172.52 | 0.18 | -0.07 | |
Naive Interpretation | member |