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 | 19.06 | 8.60 | 7.22 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -45.74 | 8.05 | 14.83 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -3.64 | 0.80 | 0.83 | |
Cash | 0.80 | 0.14 | 0.14 | |
Capex | -56.74 | -0.03 | -0.02 | |
Free Cash Flow | -50.67 | 0.04 | 0.08 | |
Revenue | -0.18 | 0.64 | 0.65 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.94 | 0.61 | 0.63 | |
Operating Margin | 148.18 | 0.06 | 0.03 | |
ROA | 36.60 | < 0.005 | < 0.005 | |
ROE | 33.64 | < 0.005 | < 0.005 | |
ROIC | 48.50 | < 0.005 | < 0.005 | |
Naive Interpretation | member |