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 | 67.23 | 2.92 | 1.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -496.48 | -6.67 | -1.12 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 4.74 | 1655.58 | 1580.64 | |
Cash | 15.35 | 1017.45 | 882.08 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 40.04 | |
Revenue | -6.90 | 546.06 | 586.57 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.74 | 0.37 | 0.40 | |
Operating Margin | -78.57 | 0.02 | 0.12 | |
ROA | -82.49 | < 0.005 | 0.02 | |
ROE | -81.96 | < 0.005 | 0.04 | |
ROIC | -88.80 | < 0.005 | 0.03 | |
Naive Interpretation | member |