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 | 0.09 | 1.60 | 1.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -51.34 | -4.05 | -2.68 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.36 | 830.97 | 788.67 | |
Cash | 17.27 | 250.70 | 213.78 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 11.42 | |
Revenue | 2.51 | 527.00 | 514.12 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.91 | 0.13 | 0.13 | |
Operating Margin | -6.66 | 0.07 | 0.07 | |
ROA | 10.16 | 0.02 | 0.01 | |
ROE | 10.57 | 0.03 | 0.03 | |
ROIC | 20.79 | 0.03 | 0.03 | |
Naive Interpretation | member |