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 | 20.76 | 2.04 | 1.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -73.86 | 1.06 | 4.06 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 8.94 | 1273.64 | 1169.15 | |
Cash | 31.65 | 242.86 | 184.48 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 10.31 | |
Revenue | 1.79 | 209.37 | 205.70 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 32.72 | 0.21 | 0.16 | |
Operating Margin | 60.98 | 0.13 | 0.08 | |
ROA | -3.57 | < 0.005 | < 0.005 | |
ROE | -3.43 | 0.01 | 0.01 | |
ROIC | 62.58 | 0.01 | < 0.005 | |
Naive Interpretation | member |