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 | 5.37 | 1.96 | 1.86 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 19.48 | -7.74 | -9.62 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 5.13 | 4325.23 | 4114.20 | |
Cash | 6.87 | 1935.80 | 1811.40 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 29.65 | |
Revenue | -3.68 | 2186.61 | 2270.14 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.21 | 0.15 | 0.15 | |
Operating Margin | -6.65 | 0.06 | 0.06 | |
ROA | -21.66 | 0.01 | 0.01 | |
ROE | -25.83 | 0.02 | 0.03 | |
ROIC | -7.93 | 0.02 | 0.03 | |
Naive Interpretation | member |