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 | 1.21 | 1.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -47.62 | 12.32 | 23.52 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -6.67 | 3.98 | 4.27 | |
Cash | -0.06 | 0.70 | 0.70 | |
Capex | -112.23 | -0.02 | < 0.005 | |
Free Cash Flow | -1526.42 | -0.10 | < 0.005 | |
Revenue | 104.26 | 1.29 | 0.63 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.39 | 0.39 | |
Operating Margin | -1.69 | 0.29 | 0.29 | |
ROA | 104.39 | 0.02 | < 0.005 | |
ROE | 118.85 | 0.05 | 0.02 | |
ROIC | 103.13 | 0.03 | 0.01 | |
Naive Interpretation | member |