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 | 2.12 | 2.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 12.01 | 22.49 | 20.08 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.43 | 0.43 | |
Cash | 144.86 | 0.40 | 0.17 | |
Capex | -100.01 | < 0.005 | < 0.005 | |
Free Cash Flow | -82.83 | -0.03 | -0.02 | |
Revenue | 100.01 | 0.18 | 0.09 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.11 | 0.11 | |
Operating Margin | 0.00 | -0.09 | -0.09 | |
ROA | -100.00 | -0.02 | -0.01 | |
ROE | -100.00 | -0.04 | -0.02 | |
ROIC | -89.32 | -0.04 | -0.02 | |
Naive Interpretation | member |