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 | 31.24 | 5.11 | 3.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 33.43 | -1.38 | -2.08 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.41 | 17.61 | 16.71 | |
Cash | 3.18 | 3.98 | 3.86 | |
Capex | -11.76 | -1.89 | -1.69 | |
Free Cash Flow | -55.25 | 0.19 | -0.43 | |
Revenue | 40.53 | 4.50 | 3.20 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 43.83 | 0.35 | 0.24 | |
Operating Margin | 94.55 | 0.28 | 0.14 | |
ROA | 100.57 | 0.05 | 0.02 | |
ROE | 112.93 | 0.06 | 0.03 | |
ROIC | 146.52 | 0.06 | 0.03 | |
Naive Interpretation | member |