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 | -3.99 | 1.45 | 1.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 54.90 | -17.95 | -39.80 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 15.61 | 101.60 | 87.88 | |
Cash | 31.38 | 267.86 | 203.88 | |
Capex | 48.30 | -0.44 | -0.85 | |
Free Cash Flow | 751.75 | 14.28 | -1.68 | |
Revenue | 137.38 | 32.56 | 13.72 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.60 | 0.52 | 0.53 | |
Operating Margin | 19.87 | 0.40 | 0.34 | |
ROA | 135.57 | 0.04 | 0.02 | |
ROE | 155.94 | 0.13 | 0.05 | |
ROIC | 155.63 | 0.09 | 0.03 | |
Naive Interpretation | member |