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 | 1.51 | 2.43 | 2.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3.88 | -2.67 | -2.78 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 4.22 | 3026.93 | 2904.39 | |
Cash | -4.80 | 437.81 | 459.91 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 47.66 | |
Revenue | 35.08 | 1563.05 | 1157.11 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.64 | 0.14 | 0.14 | |
Operating Margin | 9.23 | 0.08 | 0.07 | |
ROA | 20.63 | 0.02 | 0.02 | |
ROE | 19.81 | 0.03 | 0.02 | |
ROIC | 45.69 | 0.03 | 0.02 | |
Naive Interpretation | member |