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 | -6.51 | 1.44 | 1.54 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 49.39 | 3.17 | 2.12 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.77 | 1556.63 | 1544.75 | |
Cash | -30.23 | 226.60 | 324.77 | |
Capex | n.A. | n.A. | 0.00 | |
Free Cash Flow | n.A. | n.A. | 60.45 | |
Revenue | -12.37 | 529.42 | 604.16 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.02 | 0.18 | 0.19 | |
Operating Margin | -13.58 | 0.04 | 0.05 | |
ROA | -7.36 | < 0.005 | < 0.005 | |
ROE | -7.45 | 0.01 | 0.01 | |
ROIC | -20.81 | < 0.005 | 0.01 | |
Naive Interpretation | member |