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 | -10.59 | 5.93 | 6.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -206.21 | -5.40 | -1.76 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.42 | 33.81 | 33.34 | |
Cash | 2.42 | 9.80 | 9.57 | |
Capex | 21.18 | -0.14 | -0.18 | |
Free Cash Flow | -46.14 | 3.03 | 5.63 | |
Revenue | -39.62 | 6.92 | 11.46 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.04 | 0.52 | 0.51 | |
Operating Margin | -47.96 | 0.14 | 0.27 | |
ROA | -67.88 | 0.02 | 0.06 | |
ROE | -67.96 | 0.02 | 0.08 | |
ROIC | -71.04 | 0.02 | 0.07 | |
Naive Interpretation | member |