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 | 0.00 | 0.60 | 0.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -60.71 | 3.94 | 10.03 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -858.09 | -0.12 | -0.01 | |
Cash | 858.09 | 0.03 | < 0.005 | |
Capex | -100.00 | < 0.005 | 0.00 | |
Free Cash Flow | -100.00 | -0.03 | 0.00 | |
Revenue | 1816.18 | 0.65 | 0.03 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.08 | 0.08 | |
Operating Margin | -114.13 | -0.01 | < 0.005 | |
ROA | 100.00 | 9.81 | 4.91 | |
ROE | -100.00 | -30.18 | -15.09 | |
ROIC | 473.71 | 0.16 | 0.03 | |
Naive Interpretation | member |