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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -2.68 | 1.28 | 1.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -38.29 | 1.46 | 2.37 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -2.13 | 0.52 | 0.53 | |
Cash | -10.47 | 0.09 | 0.10 | |
Capex | 8.13 | < 0.005 | < 0.005 | |
Free Cash Flow | 525.61 | 0.07 | 0.01 | |
Revenue | -6.18 | 0.34 | 0.36 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 43.19 | 0.13 | 0.09 | |
Operating Margin | 43.19 | 0.13 | 0.09 | |
ROA | 82.38 | 0.02 | 0.01 | |
ROE | 67.69 | 0.04 | 0.03 | |
ROIC | 41.96 | 0.04 | 0.03 | |
Naive Interpretation | member |