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 | 6.07 | 2.57 | 2.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -69.48 | 0.96 | 3.14 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.94 | 9.62 | 9.34 | |
Cash | 96.43 | 1.21 | 0.62 | |
Capex | -85.76 | < 0.005 | < 0.005 | |
Free Cash Flow | -24.01 | 0.61 | -0.81 | |
Revenue | 26.28 | 5.76 | 4.56 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.22 | 0.15 | 0.14 | |
Operating Margin | 26.12 | 0.08 | 0.06 | |
ROA | 63.29 | 0.02 | 0.01 | |
ROE | 63.67 | 0.04 | 0.03 | |
ROIC | 58.38 | 0.03 | 0.02 | |
Naive Interpretation | member |