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 | 5.54 | 1.74 | 1.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 30.56 | 1.61 | 1.23 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 6.51 | 9016.31 | 8465.35 | |
Cash | -9.73 | 2519.09 | 2790.55 | |
Capex | 3.09 | -177.76 | -183.43 | |
Free Cash Flow | 9.88 | 170.66 | 155.32 | |
Revenue | 8.90 | 3863.03 | 3547.33 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.02 | 0.32 | 0.33 | |
Operating Margin | 11.10 | 0.08 | 0.07 | |
ROA | 56.10 | 0.01 | < 0.005 | |
ROE | 52.67 | 0.03 | 0.02 | |
ROIC | 8.51 | 0.02 | 0.02 | |
Naive Interpretation | member |