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 | 8.96 | 4.15 | 3.81 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -8.07 | -6.41 | -5.93 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.64 | 0.31 | 0.31 | |
Cash | -11.95 | 0.14 | 0.15 | |
Capex | -13.74 | -0.03 | -0.03 | |
Free Cash Flow | 75.44 | -0.01 | -0.06 | |
Revenue | 7.39 | 0.10 | 0.09 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.74 | 0.45 | 0.47 | |
Operating Margin | 41.60 | -0.06 | -0.11 | |
ROA | 9.85 | 0.01 | -0.01 | |
ROE | 8.85 | 0.02 | -0.01 | |
ROIC | 12.92 | 0.02 | -0.02 | |
Naive Interpretation | member |