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 | 1.87 | 1.87 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 54.54 | -1.57 | -3.45 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.15 | 1.29 | 1.29 | |
Cash | 0.15 | 0.33 | 0.33 | |
Capex | -100.30 | -0.01 | < 0.005 | |
Free Cash Flow | 37.95 | < 0.005 | < 0.005 | |
Revenue | 100.30 | 0.56 | 0.28 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.35 | 0.35 | |
Operating Margin | -9.36 | 0.14 | 0.15 | |
ROA | 100.00 | 0.04 | 0.02 | |
ROE | 100.00 | 0.06 | 0.03 | |
ROIC | 79.30 | 0.05 | 0.03 | |
Naive Interpretation | member |