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 | 8.05 | 2.21 | 2.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -54.44 | -0.92 | 2.02 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.84 | 3849.27 | 3707.05 | |
Cash | 5.73 | 769.27 | 727.57 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 31.53 | |
Revenue | 10.65 | 2555.28 | 2309.43 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.22 | 0.15 | 0.14 | |
Operating Margin | 40.34 | 0.06 | 0.04 | |
ROA | 137.75 | 0.02 | < 0.005 | |
ROE | 123.82 | 0.04 | 0.02 | |
ROIC | 200.51 | 0.04 | 0.01 | |
Naive Interpretation | member |