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 | 2.73 | 1.27 | 1.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 19.34 | -11.11 | -13.77 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -7.81 | 3503.91 | 3800.55 | |
Cash | -7.06 | 1868.65 | 2010.69 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 50.95 | |
Revenue | -16.37 | 5019.26 | 6001.96 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.30 | 0.09 | 0.07 | |
Operating Margin | 60.91 | 0.02 | 0.01 | |
ROA | 59.54 | < 0.005 | < 0.005 | |
ROE | 49.78 | 0.03 | 0.02 | |
ROIC | 58.48 | 0.02 | 0.01 | |
Naive Interpretation | member |