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 | 3.70 | 1.39 | 1.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -2.46 | -3.72 | -3.63 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 10.22 | 679.40 | 616.42 | |
Cash | 5.59 | 453.43 | 429.44 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 23.80 | |
Revenue | -0.93 | 488.06 | 492.63 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.31 | 0.18 | 0.21 | |
Operating Margin | -44.23 | 0.04 | 0.08 | |
ROA | 40.67 | 0.02 | 0.02 | |
ROE | 33.76 | 0.05 | 0.04 | |
ROIC | -17.06 | 0.03 | 0.03 | |
Naive Interpretation | member |