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 | 25.40 | 4.13 | 3.29 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 28.27 | -3.43 | -4.78 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 3.21 | 6.85 | 6.64 | |
Cash | 9.65 | 2.81 | 2.57 | |
Capex | -100.00 | -0.14 | 0.00 | |
Free Cash Flow | 100.00 | 0.59 | 0.00 | |
Revenue | 61.86 | 3.92 | 2.42 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.92 | 0.28 | 0.27 | |
Operating Margin | -7.57 | 0.19 | 0.21 | |
ROA | 64.80 | 0.07 | 0.04 | |
ROE | 53.96 | 0.08 | 0.06 | |
ROIC | 40.77 | 0.07 | 0.05 | |
Naive Interpretation | member |