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 | 13.26 | 1.95 | 1.72 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -22.98 | 10.37 | 13.47 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -53.13 | 7.02 | 14.98 | |
Cash | -37.46 | 2.30 | 3.67 | |
Capex | 42.69 | -0.31 | -0.53 | |
Free Cash Flow | 28.94 | 0.32 | 0.25 | |
Revenue | -67.70 | 5.48 | 16.95 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1405.31 | 0.32 | 0.02 | |
Operating Margin | -245.03 | -0.03 | < 0.005 | |
ROA | -349.55 | -0.02 | < 0.005 | |
ROE | -275.43 | -0.05 | -0.01 | |
ROIC | -128.06 | -0.01 | < 0.005 | |
Naive Interpretation | member |