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 | 1.11 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -80.79 | 3.03 | 15.75 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 1.24 | 1.24 | |
Cash | 0.00 | 0.47 | 0.47 | |
Capex | -105.47 | < 0.005 | < 0.005 | |
Free Cash Flow | 83.27 | 0.59 | 0.32 | |
Revenue | 100.00 | 5.23 | 2.61 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.57 | 0.05 | 0.06 | |
Operating Margin | 1.60 | 0.02 | 0.02 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | 0.04 | 0.02 | |
ROIC | 154.80 | 0.05 | 0.02 | |
Naive Interpretation | member |