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 | -0.77 | 1.10 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 112.50 | 65.47 | 30.81 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.54 | 4803.15 | 4639.00 | |
Cash | -6.09 | 1244.17 | 1324.82 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 29.26 | |
Revenue | 8.06 | 3405.52 | 3151.52 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -34.74 | 0.06 | 0.08 | |
Operating Margin | -99.87 | < 0.005 | 0.03 | |
ROA | -59.40 | < 0.005 | < 0.005 | |
ROE | -64.57 | < 0.005 | < 0.005 | |
ROIC | -99.82 | < 0.005 | < 0.005 | |
Naive Interpretation | member |