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 | 6.26 | 1.25 | 1.18 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 48.45 | 7.02 | 4.73 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -13.70 | 2488.08 | 2883.12 | |
Cash | 1.19 | 387.92 | 383.34 | |
Capex | 20.48 | -27.00 | -33.96 | |
Free Cash Flow | 448.80 | 187.90 | 34.24 | |
Revenue | -14.62 | 2122.55 | 2486.02 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.56 | 0.14 | 0.16 | |
Operating Margin | -93.27 | < 0.005 | 0.03 | |
ROA | 835.62 | -0.10 | 0.01 | |
ROE | 842.96 | -0.19 | 0.02 | |
ROIC | -92.20 | < 0.005 | 0.02 | |
Naive Interpretation | member |