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 | 0.96 | 0.96 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4272.27 | -1659.71 | -37.96 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -2.50 | 6.13 | 6.28 | |
Cash | -1.94 | 6.18 | 6.31 | |
Capex | -239.91 | -0.55 | -0.16 | |
Free Cash Flow | 73.83 | -0.24 | 0.14 | |
Revenue | 94.99 | 18.90 | 9.69 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -23.23 | 0.23 | 0.30 | |
Operating Margin | -76.37 | -0.08 | -0.04 | |
ROA | -94.43 | -0.14 | -0.07 | |
ROE | -100.00 | -0.89 | -0.44 | |
ROIC | -263.86 | -0.06 | -0.02 | |
Naive Interpretation | member |