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 | 159.62 | 1.75 | 0.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2168.67 | 26.30 | -1.16 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 97.17 | -0.04 | -1.54 | |
Cash | 187.07 | 1.77 | 0.62 | |
Capex | 96.69 | < 0.005 | < 0.005 | |
Free Cash Flow | 91.29 | -0.04 | -0.51 | |
Revenue | 652.82 | 0.71 | 0.09 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 41.25 | 1.10 | 0.78 | |
Operating Margin | 99.34 | -0.06 | -8.71 | |
ROA | 82.23 | -0.12 | -0.70 | |
ROE | 1104.83 | 6.29 | 0.52 | |
ROIC | -99.54 | -0.03 | 6.97 | |
Naive Interpretation | member |