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 | 1.30 | 1.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 24.24 | -27.95 | -36.89 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 2.23 | 2.23 | |
Cash | 20.20 | 0.09 | 0.08 | |
Capex | -100.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 73.96 | 1.16 | 0.67 | |
Revenue | 102.55 | 1.71 | 0.84 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -72.74 | < 0.005 | -0.03 | |
Operating Margin | 33.98 | -0.07 | -0.11 | |
ROA | -100.00 | -0.07 | -0.03 | |
ROE | -100.00 | -0.19 | -0.09 | |
ROIC | -31.65 | -0.02 | -0.02 | |
Naive Interpretation | member |