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 | -1.29 | 1.51 | 1.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -43.49 | 2.88 | 5.09 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.25 | 5123.36 | 4867.76 | |
Cash | 18.05 | 821.30 | 695.71 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 60.17 | |
Revenue | 13.03 | 2196.74 | 1943.59 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.98 | 0.12 | 0.12 | |
Operating Margin | -6.74 | 0.05 | 0.05 | |
ROA | -27.52 | < 0.005 | 0.01 | |
ROE | -26.19 | 0.02 | 0.02 | |
ROIC | 4.50 | 0.01 | 0.01 | |
Naive Interpretation | member |