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 | 149.65 | 0.18 | 0.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 32.87 | -87.72 | -130.67 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -0.91 | 71.56 | 72.22 | |
Cash | -9.74 | 197.67 | 219.00 | |
Capex | -58.94 | -0.76 | -0.48 | |
Free Cash Flow | 1456.64 | -6.09 | 0.39 | |
Revenue | 0.83 | 105.62 | 104.75 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 40.22 | 1.00 | 0.71 | |
Operating Margin | -70.64 | 0.02 | 0.07 | |
ROA | -83.53 | < 0.005 | < 0.005 | |
ROE | -83.42 | 0.01 | 0.06 | |
ROIC | -65.93 | < 0.005 | 0.02 | |
Naive Interpretation | member |