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 | -0.91 | 1.63 | 1.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -40.41 | -8.46 | 14.20 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -0.03 | 3846.72 | 3847.93 | |
Cash | -34.31 | 996.80 | 1517.34 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 23.55 | |
Revenue | 13.69 | 2630.81 | 2313.98 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 108.37 | 0.05 | 0.02 | |
Operating Margin | -65.04 | < 0.005 | -0.02 | |
ROA | -1.86 | < 0.005 | < 0.005 | |
ROE | -2.32 | -0.02 | -0.02 | |
ROIC | 39.18 | 0.01 | < 0.005 | |
Naive Interpretation | member |