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 | 1.48 | 1.76 | 1.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 40.23 | -4.04 | -6.76 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 6.16 | 67.90 | 63.96 | |
Cash | -8.35 | 42.32 | 46.18 | |
Capex | -58.92 | -0.97 | -0.61 | |
Free Cash Flow | 34.35 | 5.49 | 4.09 | |
Revenue | 5.20 | 117.12 | 111.34 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 60.73 | 0.05 | 0.03 | |
Operating Margin | 48.64 | 0.05 | 0.03 | |
ROA | 52.67 | 0.03 | 0.02 | |
ROE | 42.91 | 0.06 | 0.04 | |
ROIC | 33.56 | 0.04 | 0.03 | |
Naive Interpretation | member |