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 | 1.01 | 1.01 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -63.97 | 0.90 | 2.51 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.07 | 3.46 | 3.46 | |
Cash | 1.35 | 0.29 | 0.29 | |
Capex | -884.92 | -0.12 | -0.01 | |
Free Cash Flow | -93.93 | < 0.005 | 0.05 | |
Revenue | 100.14 | 0.92 | 0.46 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.49 | 0.49 | |
Operating Margin | 932.03 | -0.07 | < 0.005 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | < 0.005 | < 0.005 | |
ROIC | 916.26 | < 0.005 | < 0.005 | |
Naive Interpretation | member |