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 | inf | 0.00 | 1.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 93.29 | -2.77 | -41.34 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 27.00 | 0.95 | 0.74 | |
Cash | -63.29 | 4.91 | 13.39 | |
Capex | -81.31 | < 0.005 | < 0.005 | |
Free Cash Flow | 29.70 | 0.25 | 0.19 | |
Revenue | 12.19 | 0.81 | 0.72 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.01 | 0.72 | 0.68 | |
Operating Margin | 24.99 | 0.35 | 0.28 | |
ROA | 39.49 | 0.01 | 0.01 | |
ROE | 15.04 | 0.22 | 0.19 | |
ROIC | 33.02 | 0.18 | 0.14 | |
Naive Interpretation | member |