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 | 1.85 | 1.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 92.75 | -0.19 | -2.67 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 1.57 | 1.57 | |
Cash | -23.05 | 0.31 | 0.40 | |
Capex | -103.78 | -0.07 | -0.03 | |
Free Cash Flow | 104.18 | 0.06 | 0.03 | |
Revenue | 100.00 | 1.09 | 0.54 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.33 | 0.35 | 0.35 | |
Operating Margin | -1.48 | 0.10 | 0.10 | |
ROA | 100.00 | 0.04 | 0.02 | |
ROE | 100.00 | 0.05 | 0.03 | |
ROIC | 96.64 | 0.05 | 0.03 | |
Naive Interpretation | member |