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 | 3.71 | 1.23 | 1.19 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 76.26 | -3.49 | -14.71 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 7.65 | 0.04 | 0.04 | |
Cash | -51.39 | 0.02 | 0.05 | |
Capex | -600.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 428.29 | -0.03 | < 0.005 | |
Revenue | 73.53 | 0.05 | 0.03 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.43 | 0.40 | 0.46 | |
Operating Margin | 39.27 | 0.07 | 0.05 | |
ROA | 308.68 | 0.02 | < 0.005 | |
ROE | 266.36 | 0.05 | 0.01 | |
ROIC | 362.66 | 0.05 | 0.01 | |
Naive Interpretation | member |