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 | 1.98 | 1.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 44.81 | -6.80 | -12.32 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.19 | 0.10 | 0.10 | |
Cash | 11.45 | 0.03 | 0.03 | |
Capex | -0.19 | < 0.005 | < 0.005 | |
Free Cash Flow | -21.29 | < 0.005 | < 0.005 | |
Revenue | 100.37 | 0.11 | 0.05 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.09 | 0.09 | |
Operating Margin | 0.00 | 0.04 | 0.04 | |
ROA | 100.00 | 0.01 | < 0.005 | |
ROE | 100.00 | 0.03 | 0.01 | |
ROIC | 100.00 | 0.03 | 0.01 | |
Naive Interpretation | member |