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 | 4.12 | 0.95 | 0.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -24.59 | -0.61 | -0.49 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 6.25 | 2.41 | 2.27 | |
Cash | 19.38 | 0.54 | 0.45 | |
Capex | 68.36 | -0.01 | -0.04 | |
Free Cash Flow | -6.80 | 0.31 | 0.33 | |
Revenue | 12.98 | 6.68 | 5.91 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.92 | 0.13 | 0.14 | |
Operating Margin | -8.76 | 0.05 | 0.06 | |
ROA | -14.52 | 0.04 | 0.05 | |
ROE | -15.85 | 0.11 | 0.13 | |
ROIC | -11.99 | 0.10 | 0.12 | |
Naive Interpretation | member |