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 | 2.24 | 2.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -90.81 | 0.90 | 9.83 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.05 | 0.22 | 0.22 | |
Cash | 0.05 | 0.11 | 0.11 | |
Capex | -102.90 | -0.02 | -0.01 | |
Free Cash Flow | 128.03 | 0.01 | < 0.005 | |
Revenue | 100.11 | 0.26 | 0.13 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.23 | 0.47 | 0.47 | |
Operating Margin | 2.87 | -0.05 | -0.05 | |
ROA | -100.00 | -0.26 | -0.13 | |
ROE | -100.00 | -0.59 | -0.29 | |
ROIC | -78.80 | -0.04 | -0.02 | |
Naive Interpretation | member |