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 | 6.15 | 6.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -21.87 | 80.78 | 103.40 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.61 | 0.61 | |
Cash | < 0.005 | 0.22 | 0.22 | |
Capex | -100.01 | -0.06 | -0.03 | |
Free Cash Flow | 137.54 | < 0.005 | < 0.005 | |
Revenue | 100.01 | 0.37 | 0.18 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.03 | 0.03 | |
Operating Margin | 69.97 | < 0.005 | -0.02 | |
ROA | -100.00 | -0.05 | -0.03 | |
ROE | -100.00 | -0.07 | -0.03 | |
ROIC | 39.98 | < 0.005 | < 0.005 | |
Naive Interpretation | member |