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 | 19.30 | 2.85 | 2.39 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -61.07 | -0.22 | 0.57 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -0.31 | 0.07 | 0.07 | |
Cash | 14.77 | 0.01 | < 0.005 | |
Capex | inf | 0.00 | < 0.005 | |
Free Cash Flow | -95.85 | < 0.005 | < 0.005 | |
Revenue | 136.20 | 0.02 | 0.01 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 48.80 | 0.18 | 0.12 | |
Operating Margin | -58.42 | 0.05 | -0.11 | |
ROA | 0.96 | 0.01 | -0.01 | |
ROE | -1.00 | 0.01 | -0.01 | |
ROIC | -36.31 | < 0.005 | -0.01 | |
Naive Interpretation | member |