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 | 21.58 | 1.10 | 0.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -59.71 | 4.48 | 11.12 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 13.21 | 8.44 | 7.46 | |
Cash | 16.24 | 0.96 | 0.83 | |
Capex | -33.85 | -1.32 | -0.99 | |
Free Cash Flow | -54.91 | 0.36 | 0.81 | |
Revenue | 18.71 | 5.22 | 4.39 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 35.53 | 0.42 | 0.31 | |
Operating Margin | 192.38 | 0.33 | 0.11 | |
ROA | 318.89 | 0.05 | 0.01 | |
ROE | 302.06 | 0.15 | 0.04 | |
ROIC | 219.47 | 0.07 | 0.02 | |
Naive Interpretation | member |