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 | -7.53 | 2.03 | 2.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 59.66 | -1.27 | -3.16 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 8.99 | 4605.99 | 4226.18 | |
Cash | -3.44 | 2840.07 | 2941.37 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 27.13 | |
Revenue | 29.26 | 3704.99 | 2866.31 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 49.28 | 0.20 | 0.14 | |
Operating Margin | 108.43 | 0.13 | 0.06 | |
ROA | 136.96 | 0.04 | 0.02 | |
ROE | 150.80 | 0.08 | 0.03 | |
ROIC | 144.64 | 0.07 | 0.03 | |
Naive Interpretation | member |