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 | -1.08 | 1.52 | 1.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 41.66 | -6.16 | -10.56 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.01 | 0.19 | 0.19 | |
Cash | 0.01 | 0.02 | 0.02 | |
Capex | -108.63 | < 0.005 | < 0.005 | |
Free Cash Flow | 48.88 | < 0.005 | < 0.005 | |
Revenue | 100.03 | 0.07 | 0.03 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.46 | 0.58 | 0.59 | |
Operating Margin | -65.41 | -0.24 | -0.14 | |
ROA | -100.00 | -0.04 | -0.02 | |
ROE | -100.00 | -0.06 | -0.03 | |
ROIC | -243.26 | -0.07 | -0.02 | |
Naive Interpretation | member |