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 | 100.00 | 0.82 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -3.06 | -8.23 | -7.98 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.74 | 0.74 | |
Cash | 4.23 | 0.18 | 0.17 | |
Capex | -100.00 | < 0.005 | 0.00 | |
Free Cash Flow | -100.00 | -0.12 | 0.00 | |
Revenue | 253.43 | 0.12 | 0.03 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.62 | -0.92 | 1.00 | |
Operating Margin | 30.82 | -1.46 | -2.11 | |
ROA | -95.13 | -0.09 | -0.04 | |
ROE | -95.13 | -0.43 | -0.22 | |
ROIC | -59.15 | -0.07 | -0.05 | |
Naive Interpretation | member |