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 | -4.53 | 2.19 | 2.29 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 51.55 | -8.24 | -17.01 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 7.94 | 2988.30 | 2768.37 | |
Cash | 7.65 | 1685.53 | 1565.79 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 19.54 | |
Revenue | 25.27 | 1658.65 | 1324.04 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 36.59 | 0.17 | 0.12 | |
Operating Margin | 81.02 | 0.11 | 0.06 | |
ROA | 148.30 | 0.03 | 0.01 | |
ROE | 154.71 | 0.05 | 0.02 | |
ROIC | 125.70 | 0.04 | 0.02 | |
Naive Interpretation | member |