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 | -5.60 | 0.56 | 0.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 261.62 | 154.68 | 42.77 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -2.20 | 2191.64 | 2240.83 | |
Cash | -0.70 | 775.56 | 781.02 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 112.41 | |
Revenue | 13.95 | 1131.83 | 993.27 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 189.40 | -0.06 | 0.02 | |
Operating Margin | 227.06 | -0.06 | 0.02 | |
ROA | 14871.85 | < 0.005 | < 0.005 | |
ROE | 15684.29 | -0.02 | < 0.005 | |
ROIC | -1083.69 | < 0.005 | < 0.005 | |
Naive Interpretation | member |