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 | 4.93 | 1.27 | 1.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -48.89 | 10.42 | 20.38 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -6.95 | 1935.79 | 2080.46 | |
Cash | -19.98 | 108.18 | -135.19 | |
Capex | -299.94 | -31.68 | -7.92 | |
Free Cash Flow | 126.70 | 44.63 | -19.69 | |
Revenue | -10.58 | 1652.58 | 1848.09 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.72 | 0.29 | 0.27 | |
Operating Margin | 213.18 | 0.03 | < 0.005 | |
ROA | 20.07 | < 0.005 | < 0.005 | |
ROE | 12.59 | < 0.005 | < 0.005 | |
ROIC | 190.08 | < 0.005 | < 0.005 | |
Naive Interpretation | member |