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 | 1.09 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -51.05 | 8.63 | 17.63 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.09 | 10.22 | 10.11 | |
Cash | 42.43 | 2.86 | 2.01 | |
Capex | -102.17 | -0.11 | -0.05 | |
Free Cash Flow | 49.70 | 0.35 | 0.23 | |
Revenue | 102.17 | 5.54 | 2.74 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.21 | 0.21 | |
Operating Margin | 0.00 | 0.05 | 0.05 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | 0.02 | < 0.005 | |
ROIC | 100.05 | 0.01 | < 0.005 | |
Naive Interpretation | member |