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 | inf | 0.00 | 0.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -83.25 | 29.45 | 175.76 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -6.18 | 101.12 | 107.78 | |
Cash | -37.51 | 161.46 | 258.35 | |
Capex | n.A. | n.A. | -0.89 | |
Free Cash Flow | n.A. | n.A. | -2.99 | |
Revenue | -84.95 | 10.10 | 67.10 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 482.21 | 0.34 | 0.06 | |
ROA | -11.60 | < 0.005 | < 0.005 | |
ROE | -8.83 | 0.02 | 0.03 | |
ROIC | 69.51 | < 0.005 | < 0.005 | |
Naive Interpretation | member |