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 | 2.93 | 0.94 | 0.92 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.91 | 12.47 | 13.12 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.28 | 29.27 | 28.34 | |
Cash | -21.00 | 7.55 | 9.56 | |
Capex | -6.30 | -0.65 | -0.61 | |
Free Cash Flow | 136.72 | 4.00 | 1.69 | |
Revenue | 2.67 | 36.43 | 35.48 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 96.08 | 0.22 | 0.11 | |
Operating Margin | 2.71 | 0.07 | 0.06 | |
ROA | -0.89 | < 0.005 | < 0.005 | |
ROE | -6.64 | 0.04 | 0.04 | |
ROIC | 60.75 | 0.02 | 0.01 | |
Naive Interpretation | member |