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 | -0.01 | 0.42 | 0.42 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -98.77 | 20.88 | 1694.80 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 100010.90 | 100010.90 | |
Cash | 74.14 | 6868.78 | 3944.48 | |
Capex | -100.00 | -4708.17 | 0.00 | |
Free Cash Flow | 12131.15 | 1952.67 | -15.96 | |
Revenue | 25375.77 | 9454.48 | 37.11 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -49.67 | 0.39 | 0.77 | |
Operating Margin | -75.75 | 0.34 | 1.41 | |
ROA | 4829.22 | 0.01 | < 0.005 | |
ROE | 4829.22 | 0.03 | < 0.005 | |
ROIC | 6083.97 | 0.02 | < 0.005 | |
Naive Interpretation | member |