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 | 0.00 | 3.34 | 3.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -46.18 | 0.90 | 1.67 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -0.56 | 0.76 | 0.76 | |
Cash | 2.35 | 0.37 | 0.36 | |
Capex | -70.10 | < 0.005 | < 0.005 | |
Free Cash Flow | -126.56 | < 0.005 | < 0.005 | |
Revenue | 98.88 | 0.11 | 0.06 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.27 | 0.27 | |
Operating Margin | -29.62 | -0.34 | -0.26 | |
ROA | 100.00 | 0.18 | 0.09 | |
ROE | 100.00 | 0.24 | 0.12 | |
ROIC | -159.19 | -0.04 | -0.02 | |
Naive Interpretation | member |