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 | -37.38 | 0.70 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -40.59 | 28.17 | 47.42 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -6.68 | 5.46 | 5.85 | |
Cash | 2.03 | 1.15 | 1.13 | |
Capex | -476.24 | -0.21 | -0.04 | |
Free Cash Flow | -1092.67 | -0.39 | -0.03 | |
Revenue | 100.00 | 1.74 | 0.87 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.18 | 0.18 | |
Operating Margin | -30.96 | 0.08 | 0.11 | |
ROA | -100.00 | -0.01 | < 0.005 | |
ROE | -114.32 | -0.05 | -0.02 | |
ROIC | -8.28 | < 0.005 | < 0.005 | |
Naive Interpretation | member |