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 | 0.87 | 0.87 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -81.02 | 5.08 | -26.76 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.07 | 0.07 | |
Cash | < 0.005 | 0.22 | 0.22 | |
Capex | -100.01 | < 0.005 | < 0.005 | |
Free Cash Flow | 81.54 | 0.13 | 0.07 | |
Revenue | 100.01 | 0.47 | 0.24 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.14 | 0.13 | 0.13 | |
Operating Margin | -0.32 | -0.05 | -0.05 | |
ROA | -100.00 | -0.02 | -0.01 | |
ROE | -100.00 | -0.30 | -0.15 | |
ROIC | -109.88 | -0.04 | -0.02 | |
Naive Interpretation | member |