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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | -1.15 | 2.06 | 2.08 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 0.56 | 12.83 | 12.76 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.97 | 3507.20 | 3373.38 | |
Cash | -4.72 | 828.12 | 869.14 | |
Capex | 49.36 | -11.54 | -22.80 | |
Free Cash Flow | -21.03 | 127.61 | -161.60 | |
Revenue | -11.94 | 2216.73 | 2517.21 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.99 | 0.15 | 0.14 | |
Operating Margin | -9.51 | 0.03 | 0.03 | |
ROA | 17.80 | < 0.005 | < 0.005 | |
ROE | 13.08 | 0.02 | 0.02 | |
ROIC | 13.37 | 0.01 | 0.01 | |
Naive Interpretation | member |