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 | 100.00 | 0.69 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.11 | -2.07 | -1.99 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -23.69 | 1.03 | 1.35 | |
Cash | -76.07 | 0.05 | 0.23 | |
Capex | 1250.07 | < 0.005 | < 0.005 | |
Free Cash Flow | -99.97 | -0.12 | -0.06 | |
Revenue | -5.50 | 0.01 | 0.01 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -454.52 | -2.81 | -0.51 | |
Operating Margin | -117.84 | -27.39 | -12.58 | |
ROA | -100.00 | -0.14 | 0.00 | |
ROE | -147.68 | -0.24 | -0.10 | |
ROIC | -60.79 | -0.17 | -0.10 | |
Naive Interpretation | member |