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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 15.70 | 6.99 | 6.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 57.54 | -1.96 | -4.61 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 4.68 | 20.64 | 19.72 | |
Cash | -8.43 | 5.06 | 5.53 | |
Capex | -148.25 | -0.20 | -0.08 | |
Free Cash Flow | 438.29 | 1.30 | -0.24 | |
Revenue | 18.58 | 4.22 | 3.56 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 51.20 | 0.36 | 0.24 | |
Operating Margin | 239.01 | 0.23 | 0.07 | |
ROA | 114.25 | 0.04 | 0.02 | |
ROE | 113.44 | 0.04 | 0.02 | |
ROIC | 147.22 | 0.04 | 0.02 | |
Naive Interpretation | member |