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 | 7.33 | 3.64 | 3.39 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -57.16 | -1.50 | -0.95 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 18.61 | 0.08 | 0.07 | |
Cash | 65.88 | 0.03 | 0.02 | |
Capex | -10.87 | < 0.005 | < 0.005 | |
Free Cash Flow | 75.90 | < 0.005 | < 0.005 | |
Revenue | 2.81 | 0.04 | 0.04 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.39 | 0.62 | 0.62 | |
Operating Margin | 20.88 | 0.24 | 0.20 | |
ROA | 14.63 | 0.12 | 0.11 | |
ROE | 14.45 | 0.14 | 0.12 | |
ROIC | 19.52 | 0.14 | 0.12 | |
Naive Interpretation | member |