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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 | -5.28 | 1.26 | 1.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 4.50 | 0.69 | 0.66 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.74 | 7931.06 | 7795.22 | |
Cash | 22.94 | 1220.61 | 992.82 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 122.39 | |
Revenue | -6.03 | 2053.35 | 2185.01 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.91 | 0.50 | 0.52 | |
Operating Margin | -25.57 | 0.13 | 0.17 | |
ROA | -43.03 | 0.01 | 0.03 | |
ROE | -42.02 | 0.02 | 0.03 | |
ROIC | -20.86 | 0.02 | 0.03 | |
Naive Interpretation | member |