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 | 8.83 | 0.36 | 0.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.52 | 6.16 | 7.75 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.90 | 12.59 | 12.35 | |
Cash | 24.66 | 0.05 | 0.04 | |
Capex | 30.67 | -0.07 | -0.10 | |
Free Cash Flow | 16.66 | 0.21 | 0.18 | |
Revenue | -5.35 | 0.51 | 0.54 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.35 | 0.72 | 0.72 | |
Operating Margin | -2.62 | 0.63 | 0.65 | |
ROA | -2.00 | 0.04 | 0.04 | |
ROE | -7.07 | 0.05 | 0.05 | |
ROIC | -5.62 | 0.02 | 0.02 | |
Naive Interpretation | member |