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 | 15.77 | 1.11 | 0.96 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -35.69 | 2.78 | 4.33 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 13.83 | 22.78 | 20.01 | |
Cash | -15.22 | 6.15 | 7.25 | |
Capex | 12.48 | -0.81 | -0.93 | |
Free Cash Flow | -6.47 | 2.74 | 2.93 | |
Revenue | 9.56 | 19.32 | 17.64 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 29.36 | 0.37 | 0.28 | |
Operating Margin | 64.20 | 0.26 | 0.16 | |
ROA | 105.58 | 0.05 | 0.03 | |
ROE | 76.29 | 0.15 | 0.09 | |
ROIC | 111.68 | 0.09 | 0.04 | |
Naive Interpretation | member |