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 | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -26.84 | 38.11 | 52.09 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 6.89 | 207062.13 | 193722.50 | |
Cash | -31.43 | 93601.58 | 136507.37 | |
Capex | 7.33 | -308.47 | -332.87 | |
Free Cash Flow | -30.49 | -35483.15 | -27192.95 | |
Revenue | -7.86 | 14426.78 | 15658.14 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.10 | 0.96 | 0.96 | |
Operating Margin | 50.67 | 1.07 | 0.71 | |
ROA | 80.13 | < 0.005 | < 0.005 | |
ROE | 67.27 | 0.03 | 0.02 | |
ROIC | 100.21 | 0.02 | < 0.005 | |
Naive Interpretation | member |