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 | 2.59 | 2.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 55.39 | -18.55 | -41.58 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.05 | 0.20 | 0.20 | |
Cash | 0.05 | 0.14 | 0.14 | |
Capex | -100.11 | < 0.005 | < 0.005 | |
Free Cash Flow | -122.24 | -0.01 | < 0.005 | |
Revenue | 100.11 | 0.30 | 0.15 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -17.25 | 0.10 | 0.12 | |
Operating Margin | < 0.005 | < 0.005 | < 0.005 | |
ROA | -100.00 | -0.02 | < 0.005 | |
ROE | -100.00 | -0.02 | -0.01 | |
ROIC | -99.32 | < 0.005 | < 0.005 | |
Naive Interpretation | member |