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 | 1.49 | 1.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -50.13 | 4.62 | 9.27 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 14.34 | 14.34 | |
Cash | < 0.005 | 0.65 | 0.65 | |
Capex | -100.00 | -0.05 | -0.03 | |
Free Cash Flow | 40.04 | 0.13 | 0.09 | |
Revenue | 100.00 | 0.69 | 0.35 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -42.46 | 0.29 | 0.50 | |
Operating Margin | 0.00 | 0.21 | 0.21 | |
ROA | -100.00 | < 0.005 | < 0.005 | |
ROE | -100.00 | -0.01 | < 0.005 | |
ROIC | 100.00 | 0.04 | 0.02 | |
Naive Interpretation | member |