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 | 4.97 | 2.11 | 2.01 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -87.33 | -19.15 | -10.22 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -1.52 | 8.79 | 8.92 | |
Cash | 19.57 | 5.38 | 4.50 | |
Capex | 72.84 | -0.02 | -0.06 | |
Free Cash Flow | 150.01 | 1.09 | 0.44 | |
Revenue | -1.49 | 2.31 | 2.35 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.33 | 0.60 | 0.62 | |
Operating Margin | -34.47 | 0.08 | 0.13 | |
ROA | -96.20 | < 0.005 | 0.22 | |
ROE | -96.26 | 0.01 | 0.33 | |
ROIC | -95.26 | 0.01 | 0.26 | |
Naive Interpretation | member |