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 | 2.17 | 2.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 47.01 | -3.15 | -5.94 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 1.36 | 1.36 | |
Cash | 6.32 | 0.23 | 0.22 | |
Capex | -100.00 | -0.02 | 0.00 | |
Free Cash Flow | 100.00 | 0.02 | 0.00 | |
Revenue | 100.01 | 0.24 | 0.12 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.16 | 0.18 | 0.19 | |
Operating Margin | 5.10 | 0.06 | 0.06 | |
ROA | -97.03 | -0.04 | -0.02 | |
ROE | -97.03 | -0.05 | -0.03 | |
ROIC | 118.88 | 0.01 | < 0.005 | |
Naive Interpretation | member |