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 | -0.31 | 1.66 | 1.66 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 32.08 | -3.88 | -5.71 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.69 | 4076.52 | 3857.12 | |
Cash | 24.65 | 1447.04 | 1160.87 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 42.59 | |
Revenue | 34.34 | 2173.77 | 1618.15 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.10 | 0.14 | 0.14 | |
Operating Margin | 14.42 | 0.10 | 0.08 | |
ROA | 47.83 | 0.02 | 0.01 | |
ROE | 50.36 | 0.04 | 0.03 | |
ROIC | 58.39 | 0.03 | 0.02 | |
Naive Interpretation | member |