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 | 2.05 | 2.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 62.68 | -0.54 | -1.45 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.46 | 0.46 | |
Cash | 63.50 | 0.12 | 0.08 | |
Capex | -17.03 | < 0.005 | < 0.005 | |
Free Cash Flow | 145.16 | 0.01 | < 0.005 | |
Revenue | 100.00 | 0.12 | 0.06 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.18 | 0.18 | |
Operating Margin | -34.13 | -0.32 | -0.24 | |
ROA | -100.00 | -0.07 | -0.03 | |
ROE | -100.00 | -0.10 | -0.05 | |
ROIC | -125.80 | -0.07 | -0.03 | |
Naive Interpretation | member |