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 | 12.71 | 12.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2.79 | -1.20 | -1.24 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.16 | 0.16 | |
Cash | 155.64 | 0.07 | 0.03 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | < 0.005 | < 0.005 | < 0.005 | |
Revenue | 100.01 | 0.02 | < 0.005 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -66.25 | 0.33 | 0.98 | |
Operating Margin | 3.88 | 0.72 | 0.69 | |
ROA | 100.00 | 0.23 | 0.12 | |
ROE | 100.00 | 0.25 | 0.13 | |
ROIC | 107.11 | 0.07 | 0.04 | |
Naive Interpretation | member |