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 | 2.07 | 2.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 46.57 | -1.89 | -3.54 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.76 | 0.04 | 0.04 | |
Cash | 0.76 | 0.02 | 0.02 | |
Capex | -0.76 | < 0.005 | < 0.005 | |
Free Cash Flow | 802.39 | < 0.005 | < 0.005 | |
Revenue | 101.52 | 0.04 | 0.02 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.80 | 0.82 | 0.83 | |
Operating Margin | -15.79 | 0.13 | 0.16 | |
ROA | 100.00 | 0.08 | 0.04 | |
ROE | 100.00 | 0.12 | 0.06 | |
ROIC | 72.04 | 0.10 | 0.06 | |
Naive Interpretation | member |