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 | 2.94 | 1.62 | 1.57 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -19.31 | -3.62 | -3.03 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 6.04 | 27.86 | 26.28 | |
Cash | 17.06 | 16.75 | 14.30 | |
Capex | -91.41 | 0.05 | -0.60 | |
Free Cash Flow | 43.04 | 2.38 | 1.66 | |
Revenue | 6.32 | 67.92 | 63.88 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.70 | 0.06 | 0.06 | |
Operating Margin | -4.46 | 0.04 | 0.04 | |
ROA | -9.44 | 0.02 | 0.03 | |
ROE | -12.52 | 0.05 | 0.06 | |
ROIC | -7.38 | 0.05 | 0.06 | |
Naive Interpretation | member |