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 | -2.77 | 2.55 | 2.62 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -167.15 | -19.98 | -7.48 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.58 | 808.52 | 788.19 | |
Cash | 17.05 | 470.75 | 402.19 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 8.87 | |
Revenue | -14.53 | 407.53 | 476.82 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.59 | 0.17 | 0.20 | |
Operating Margin | -56.86 | 0.04 | 0.10 | |
ROA | -63.62 | < 0.005 | 0.03 | |
ROE | -63.59 | 0.01 | 0.04 | |
ROIC | -66.63 | 0.01 | 0.04 | |
Naive Interpretation | member |