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 | 16.93 | 1.81 | 1.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -10.34 | -3.80 | -3.45 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 12.71 | 1.24 | 1.10 | |
Cash | 10.01 | 1.00 | 0.91 | |
Capex | 28.66 | -0.02 | -0.03 | |
Free Cash Flow | 67.94 | 0.34 | 0.20 | |
Revenue | -3.37 | 1.50 | 1.55 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.08 | 0.50 | 0.48 | |
Operating Margin | 3.80 | 0.14 | 0.14 | |
ROA | 15.63 | 0.10 | 0.08 | |
ROE | 5.27 | 0.17 | 0.16 | |
ROIC | 0.94 | 0.15 | 0.14 | |
Naive Interpretation | member |