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 | 9.72 | 1.85 | 1.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -572.13 | -31.95 | -4.75 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -1.74 | 3.33 | 3.39 | |
Cash | -41.15 | 0.49 | 0.84 | |
Capex | -180.45 | -0.21 | -0.07 | |
Free Cash Flow | 90.14 | -0.60 | 0.32 | |
Revenue | 3.77 | 4.46 | 4.30 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.79 | 0.59 | 0.55 | |
Operating Margin | 52.02 | -0.06 | -0.12 | |
ROA | 80.76 | < 0.005 | -0.03 | |
ROE | 79.15 | -0.02 | -0.09 | |
ROIC | 79.94 | < 0.005 | -0.05 | |
Naive Interpretation | member |