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 | -4.32 | 1.76 | 1.84 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -36.95 | 3.17 | 5.02 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.74 | 1118.52 | 1057.82 | |
Cash | 21.34 | 239.33 | 197.25 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 10.55 | |
Revenue | 21.43 | 842.12 | 693.52 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.07 | 0.14 | 0.14 | |
Operating Margin | 9.03 | 0.07 | 0.06 | |
ROA | 15.40 | 0.01 | 0.01 | |
ROE | 17.43 | 0.03 | 0.03 | |
ROIC | 25.81 | 0.02 | 0.02 | |
Naive Interpretation | member |