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 | 1.54 | 1.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -52.01 | 14.61 | 30.45 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.11 | 6.41 | 6.40 | |
Cash | 4.66 | 2.53 | 2.42 | |
Capex | -130.80 | -0.31 | -0.14 | |
Free Cash Flow | -60.83 | -0.05 | 0.14 | |
Revenue | 100.23 | 0.98 | 0.49 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.70 | 0.42 | 0.42 | |
Operating Margin | -0.40 | 0.32 | 0.32 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | < 0.005 | < 0.005 | |
ROIC | 284.94 | < 0.005 | < 0.005 | |
Naive Interpretation | member |