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 | 3.40 | 3.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 94.53 | -15.64 | -286.22 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 1.12 | 1.12 | |
Cash | -3.06 | 0.38 | 0.39 | |
Capex | < 0.005 | < 0.005 | < 0.005 | |
Free Cash Flow | 134.17 | 0.05 | 0.02 | |
Revenue | 100.01 | 0.34 | 0.17 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -12.75 | 0.16 | 0.18 | |
Operating Margin | < 0.005 | -0.04 | -0.04 | |
ROA | -100.00 | < 0.005 | < 0.005 | |
ROE | -100.00 | < 0.005 | < 0.005 | |
ROIC | 99.81 | 0.48 | 0.24 | |
Naive Interpretation | member |