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 | 0.00 | 0.97 | 0.97 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 54.36 | -2.96 | -6.48 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.61 | 3.41 | 3.36 | |
Cash | 1.61 | 2.81 | 2.77 | |
Capex | -121.59 | -0.19 | -0.09 | |
Free Cash Flow | 97.60 | 0.55 | 0.28 | |
Revenue | 103.22 | 12.24 | 6.02 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -75.51 | 0.06 | 0.26 | |
Operating Margin | -9.18 | 0.03 | 0.03 | |
ROA | 97.95 | 0.03 | 0.01 | |
ROE | 100.00 | 0.12 | 0.06 | |
ROIC | 109.56 | 0.09 | 0.04 | |
Naive Interpretation | member |