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 | 3.65 | -14.32 | -14.86 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 5.78 | 5.78 | |
Cash | -3.11 | 4.62 | 4.77 | |
Capex | 0.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 0.00 | 0.36 | 0.36 | |
Revenue | 0.00 | 6.85 | 6.85 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.12 | 0.12 | |
Operating Margin | 0.00 | 0.03 | 0.03 | |
ROA | 0.00 | 0.02 | 0.02 | |
ROE | 0.00 | 0.03 | 0.03 | |
ROIC | -2.09 | 0.03 | 0.03 | |
Naive Interpretation | member |