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 | 48.08 | 2.69 | 1.82 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 68.39 | -0.62 | -1.95 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 4.74 | 0.15 | 0.14 | |
Cash | -15.56 | 0.02 | 0.02 | |
Capex | -0.43 | < 0.005 | < 0.005 | |
Free Cash Flow | -67.91 | < 0.005 | < 0.005 | |
Revenue | -4.06 | 0.06 | 0.06 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.89 | 0.48 | 0.45 | |
Operating Margin | 256.21 | 0.14 | 0.04 | |
ROA | 670.11 | 0.03 | < 0.005 | |
ROE | 623.91 | 0.04 | < 0.005 | |
ROIC | -36.09 | 0.07 | 0.11 | |
Naive Interpretation | member |