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 | 3.85 | 3.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 55.63 | -10.78 | -24.29 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.64 | 3.37 | 3.35 | |
Cash | 0.64 | 1.24 | 1.23 | |
Capex | -102.88 | -0.19 | -0.09 | |
Free Cash Flow | 114.95 | 0.06 | 0.03 | |
Revenue | 101.28 | 1.32 | 0.66 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.15 | 0.15 | |
Operating Margin | 202.30 | < 0.005 | < 0.005 | |
ROA | 100.00 | 0.01 | < 0.005 | |
ROE | 100.00 | 0.02 | < 0.005 | |
ROIC | 501.86 | < 0.005 | < 0.005 | |
Naive Interpretation | member |