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 | 5.60 | 3.71 | 3.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 85.40 | -1.85 | -12.70 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.54 | 2.04 | 1.97 | |
Cash | -21.00 | 0.51 | 0.65 | |
Capex | -130.98 | -0.06 | -0.02 | |
Free Cash Flow | 58.04 | -0.03 | -0.07 | |
Revenue | 7.49 | 1.62 | 1.51 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.97 | 0.31 | 0.28 | |
Operating Margin | 3031.29 | 0.11 | < 0.005 | |
ROA | 1180.52 | 0.05 | < 0.005 | |
ROE | 1155.17 | 0.06 | < 0.005 | |
ROIC | 2760.83 | 0.05 | < 0.005 | |
Naive Interpretation | member |