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 | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 5.37 | 2.44 | 2.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -83.29 | 0.09 | 0.56 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.53 | 0.51 | 0.51 | |
Cash | -7.56 | 0.26 | 0.28 | |
Capex | 90.03 | < 0.005 | < 0.005 | |
Free Cash Flow | -79.19 | < 0.005 | -0.03 | |
Revenue | -32.50 | 0.68 | 1.01 | |
Naive Interpretation | member |
Metric | Q4 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 44.99 | 0.10 | 0.07 | |
Operating Margin | 268.54 | 0.02 | < 0.005 | |
ROA | -94.63 | < 0.005 | -0.09 | |
ROE | -95.11 | 0.01 | -0.25 | |
ROIC | 150.56 | 0.02 | < 0.005 | |
Naive Interpretation | member |