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 | 12.00 | 12.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 42.46 | -12.64 | -21.97 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 2.54 | 2.54 | |
Cash | < 0.005 | 0.45 | 0.45 | |
Capex | < 0.005 | -0.01 | -0.01 | |
Free Cash Flow | 561.39 | 0.02 | < 0.005 | |
Revenue | 100.00 | 0.35 | 0.18 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.39 | 0.39 | |
Operating Margin | -37.90 | 0.02 | 0.03 | |
ROA | -100.00 | -0.01 | < 0.005 | |
ROE | -100.00 | -0.01 | < 0.005 | |
ROIC | 3.96 | < 0.005 | < 0.005 | |
Naive Interpretation | member |