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 | -1.86 | 0.57 | 0.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 195.83 | 30.02 | 10.15 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -30.04 | 0.58 | 0.82 | |
Cash | -18.87 | 0.27 | 0.33 | |
Capex | 24.62 | -0.07 | -0.09 | |
Free Cash Flow | -48.47 | 0.07 | 0.13 | |
Revenue | -27.76 | 0.30 | 0.41 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.57 | 0.70 | 0.71 | |
Operating Margin | -5.82 | 0.31 | 0.33 | |
ROA | -1596.07 | -0.01 | < 0.005 | |
ROE | -1882.10 | -0.05 | < 0.005 | |
ROIC | 86.32 | 0.04 | 0.02 | |
Naive Interpretation | member |