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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 13.57 | 0.47 | 0.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -25.89 | 6.50 | 8.77 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.94 | 3.69 | 3.59 | |
Cash | 53.38 | 0.33 | 0.21 | |
Capex | -39.12 | -0.14 | -0.10 | |
Free Cash Flow | 189.80 | 0.27 | 0.09 | |
Revenue | 13.90 | 2.34 | 2.06 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 13.84 | 0.12 | 0.10 | |
Operating Margin | 13.84 | 0.12 | 0.10 | |
ROA | 124.30 | 0.02 | < 0.005 | |
ROE | 117.74 | 0.04 | -0.02 | |
ROIC | 43.31 | 0.04 | 0.02 | |
Naive Interpretation | member |