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 | 2.70 | 2.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 57.39 | -4.12 | -9.67 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -8.03 | 0.41 | 0.44 | |
Cash | -8.57 | 0.04 | 0.04 | |
Capex | -83.93 | < 0.005 | < 0.005 | |
Free Cash Flow | -78.31 | -0.01 | < 0.005 | |
Revenue | 84.07 | 0.04 | 0.02 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 42.34 | 0.77 | 0.54 | |
Operating Margin | 12.72 | 0.21 | 0.19 | |
ROA | -100.00 | < 0.005 | < 0.005 | |
ROE | -100.00 | < 0.005 | < 0.005 | |
ROIC | -125.42 | < 0.005 | < 0.005 | |
Naive Interpretation | member |