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 | -16.55 | 5.09 | 6.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 59.13 | -7.21 | -17.64 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 8.97 | 9454.45 | 8676.01 | |
Cash | 3.47 | 3245.84 | 3136.87 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 248.74 | |
Revenue | 22.87 | 1799.79 | 1464.83 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -15.68 | 0.21 | 0.25 | |
Operating Margin | -11.41 | 0.13 | 0.14 | |
ROA | 78.56 | 0.03 | 0.01 | |
ROE | 82.58 | 0.03 | 0.02 | |
ROIC | -6.45 | 0.02 | 0.02 | |
Naive Interpretation | member |