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 | 3.50 | 3.65 | 3.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -25.59 | -0.28 | -0.22 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 8.92 | 0.61 | 0.56 | |
Cash | 27.82 | 0.12 | 0.09 | |
Capex | 3.27 | < 0.005 | < 0.005 | |
Free Cash Flow | 440.45 | 0.11 | 0.02 | |
Revenue | 43.88 | 0.69 | 0.48 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.86 | 0.39 | 0.36 | |
Operating Margin | 23.25 | 0.23 | 0.19 | |
ROA | 77.47 | 0.14 | 0.08 | |
ROE | 74.74 | 0.19 | 0.11 | |
ROIC | 61.37 | 0.18 | 0.11 | |
Naive Interpretation | member |