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 | 1.31 | 1.31 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 34.10 | -0.40 | -0.60 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 10.21 | 10.21 | |
Cash | 18.56 | 2.73 | 2.30 | |
Capex | -100.00 | -0.04 | -0.02 | |
Free Cash Flow | 28.81 | 0.13 | 0.10 | |
Revenue | 100.00 | 8.37 | 4.18 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.11 | 0.11 | |
Operating Margin | -7.83 | 0.05 | 0.05 | |
ROA | -100.00 | -0.07 | -0.04 | |
ROE | -100.00 | -0.14 | -0.07 | |
ROIC | 6.85 | 0.02 | 0.02 | |
Naive Interpretation | member |