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 | 0.60 | 1.58 | 1.57 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -85.01 | 4.17 | 27.81 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.41 | 2720.36 | 2580.82 | |
Cash | 15.60 | 561.98 | 486.13 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 49.97 | |
Revenue | 37.63 | 1884.13 | 1368.97 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 52.45 | 0.15 | 0.10 | |
Operating Margin | 260.23 | 0.07 | 0.02 | |
ROA | 1332.04 | 0.02 | < 0.005 | |
ROE | 1362.98 | 0.05 | < 0.005 | |
ROIC | 1154.49 | 0.03 | < 0.005 | |
Naive Interpretation | member |