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 | 7.70 | 3.93 | 3.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 72.47 | -6.60 | -23.99 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.99 | 1.72 | 1.70 | |
Cash | -19.70 | 10.06 | 12.53 | |
Capex | -13.83 | -0.11 | -0.10 | |
Free Cash Flow | 489.85 | 0.48 | 0.08 | |
Revenue | 30.30 | 2.67 | 2.05 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 205.07 | 0.17 | 0.06 | |
ROA | 236.43 | < 0.005 | < 0.005 | |
ROE | 233.60 | 0.06 | 0.02 | |
ROIC | 254.46 | 0.03 | < 0.005 | |
Naive Interpretation | member |