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 | -9.63 | 1.28 | 1.42 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -34.65 | 0.71 | 1.09 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 20.06 | 87.85 | 73.17 | |
Cash | -15.36 | 31.67 | 37.42 | |
Capex | 39.51 | -2.51 | -4.16 | |
Free Cash Flow | 218.64 | -2.03 | 0.64 | |
Revenue | 40.31 | 169.59 | 120.87 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.25 | 0.27 | 0.27 | |
Operating Margin | 54.64 | 0.14 | 0.09 | |
ROA | 67.43 | 0.05 | 0.03 | |
ROE | 47.36 | 0.19 | 0.13 | |
ROIC | 105.18 | 0.13 | 0.06 | |
Naive Interpretation | member |