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 | -4.98 | 1.17 | 1.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -46.46 | 2.79 | 5.21 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 18.34 | 32.30 | 27.29 | |
Cash | 56.05 | 2.45 | 1.57 | |
Capex | 76.50 | -0.05 | -0.23 | |
Free Cash Flow | 103.46 | 3.35 | -1.64 | |
Revenue | 4.31 | 19.86 | 19.04 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 25.53 | 0.07 | 0.05 | |
Operating Margin | 26.57 | 0.06 | 0.05 | |
ROA | 279.82 | 0.10 | 0.03 | |
ROE | 241.82 | 0.17 | 0.05 | |
ROIC | 30.38 | 0.03 | 0.02 | |
Naive Interpretation | member |