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 | 4.17 | 4.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1079.10 | -0.22 | 0.02 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -16.76 | 0.06 | 0.08 | |
Cash | -40.07 | 0.02 | 0.03 | |
Capex | 10.08 | < 0.005 | < 0.005 | |
Free Cash Flow | -46.14 | < 0.005 | < 0.005 | |
Revenue | 79.83 | 0.02 | < 0.005 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -49.02 | 0.15 | -0.29 | |
Operating Margin | -31.58 | -1.76 | -1.34 | |
ROA | -100.00 | -0.34 | -0.17 | |
ROE | -116.05 | -0.53 | -0.24 | |
ROIC | -157.44 | -0.33 | -0.13 | |
Naive Interpretation | member |