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 | 5.37 | 1.87 | 1.77 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -36.01 | 2.33 | 3.65 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.85 | 12.46 | 11.99 | |
Cash | -1.76 | 2.24 | 2.28 | |
Capex | -63.00 | -0.56 | -0.34 | |
Free Cash Flow | 78.45 | 1.75 | 0.98 | |
Revenue | 18.26 | 11.31 | 9.56 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 56.25 | 0.19 | 0.12 | |
Operating Margin | 56.25 | 0.19 | 0.12 | |
ROA | 808.67 | 0.06 | < 0.005 | |
ROE | 732.15 | 0.13 | -0.02 | |
ROIC | 31.12 | 0.09 | -0.07 | |
Naive Interpretation | member |