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 | 3.30 | 1.50 | 1.46 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -90.52 | 3.96 | 41.75 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 6.00 | 947.67 | 894.07 | |
Cash | -0.42 | 306.22 | 307.51 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 5.65 | |
Revenue | 14.11 | 762.97 | 668.61 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 84.01 | 0.13 | 0.07 | |
Operating Margin | 750.24 | 0.07 | < 0.005 | |
ROA | 742.46 | 0.02 | < 0.005 | |
ROE | 726.68 | 0.04 | < 0.005 | |
ROIC | 761.84 | 0.02 | < 0.005 | |
Naive Interpretation | member |