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 | 6.74 | 1.35 | 1.27 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -99.09 | 0.02 | 1.99 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 29.04 | 11.96 | 9.27 | |
Cash | 23.77 | 5.17 | 4.18 | |
Capex | -26.81 | -0.75 | -0.59 | |
Free Cash Flow | 679.10 | 5.69 | -0.73 | |
Revenue | 28.20 | 62.21 | 48.53 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.47 | 0.13 | 0.14 | |
Operating Margin | 17.27 | 0.06 | 0.05 | |
ROA | 37.53 | 0.07 | 0.05 | |
ROE | 10.57 | 0.24 | 0.22 | |
ROIC | 45.84 | 0.16 | 0.11 | |
Naive Interpretation | member |