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 | 6.95 | 1.34 | 1.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -81.56 | 4.69 | 25.43 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.16 | 607.32 | 577.54 | |
Cash | 22.77 | 211.28 | 172.10 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 14.33 | |
Revenue | 15.83 | 638.63 | 551.34 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.82 | 0.08 | 0.09 | |
Operating Margin | -1.34 | 0.05 | 0.05 | |
ROA | 30.81 | < 0.005 | < 0.005 | |
ROE | 15.32 | 0.03 | 0.02 | |
ROIC | 10.94 | 0.02 | 0.02 | |
Naive Interpretation | member |