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 | 2.88 | 1.64 | 1.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -5.92 | -3.44 | -3.25 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.77 | 1111.45 | 1071.02 | |
Cash | 7.05 | 368.53 | 344.27 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 28.79 | |
Revenue | -7.86 | 636.46 | 690.78 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.69 | 0.12 | 0.13 | |
Operating Margin | -18.14 | 0.06 | 0.07 | |
ROA | -39.13 | < 0.005 | 0.02 | |
ROE | -41.47 | 0.02 | 0.03 | |
ROIC | -28.26 | 0.02 | 0.03 | |
Naive Interpretation | member |