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 | 1.71 | 1.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 65.84 | -0.46 | -1.35 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 21.29 | 21.29 | |
Cash | 2.99 | 6.57 | 6.38 | |
Capex | -100.00 | -0.84 | -0.42 | |
Free Cash Flow | 98.46 | 7.59 | 3.82 | |
Revenue | 100.00 | 37.44 | 18.72 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.26 | 0.26 | |
Operating Margin | 0.71 | 0.16 | 0.16 | |
ROA | 100.00 | 0.08 | 0.04 | |
ROE | 100.00 | 0.19 | 0.10 | |
ROIC | 94.96 | 0.17 | 0.09 | |
Naive Interpretation | member |