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 | 3.75 | 3.75 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -55.95 | 3.95 | -8.96 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -49.73 | 0.02 | 0.05 | |
Cash | -0.98 | 0.02 | 0.02 | |
Capex | -0.15 | < 0.005 | < 0.005 | |
Free Cash Flow | -24.41 | < 0.005 | < 0.005 | |
Revenue | 100.31 | 0.01 | < 0.005 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.22 | 0.22 | |
Operating Margin | -1.85 | 0.12 | 0.12 | |
ROA | 100.00 | 0.01 | < 0.005 | |
ROE | 298.48 | 0.03 | < 0.005 | |
ROIC | 112.59 | 0.03 | 0.01 | |
Naive Interpretation | member |