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 | 11.12 | 2.34 | 2.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -82.91 | 1.50 | 8.78 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 4.44 | 2218.38 | 2124.13 | |
Cash | 80.03 | 101.70 | 56.49 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 52.64 | |
Revenue | -11.70 | 1833.00 | 2075.99 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 47.90 | 0.10 | 0.07 | |
Operating Margin | 177.89 | 0.04 | 0.02 | |
ROA | 114.58 | 0.02 | < 0.005 | |
ROE | 102.11 | 0.03 | 0.01 | |
ROIC | 138.92 | 0.02 | < 0.005 | |
Naive Interpretation | member |