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 | -0.79 | 2.88 | 2.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 26.01 | -11.03 | -14.91 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.03 | 1933.58 | 1840.94 | |
Cash | 59.61 | 1439.11 | 901.64 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 2.77 | |
Revenue | 71.03 | 905.94 | 529.68 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.21 | 0.18 | 0.15 | |
Operating Margin | 27.60 | 0.14 | 0.11 | |
ROA | 111.03 | 0.03 | 0.01 | |
ROE | 110.18 | 0.05 | 0.02 | |
ROIC | 106.09 | 0.05 | 0.02 | |
Naive Interpretation | member |