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 | 1.37 | 1.37 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 57.91 | -1.45 | -3.45 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 3.54 | 3.54 | |
Cash | < 0.005 | 2.38 | 2.38 | |
Capex | -100.00 | -0.06 | -0.03 | |
Free Cash Flow | 126.55 | 0.18 | 0.08 | |
Revenue | 100.00 | 5.79 | 2.89 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.12 | 0.12 | |
Operating Margin | 6.96 | 0.04 | 0.04 | |
ROA | 100.00 | 0.02 | < 0.005 | |
ROE | 100.00 | 0.04 | 0.02 | |
ROIC | 113.35 | 0.05 | 0.02 | |
Naive Interpretation | member |