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 | 4.82 | 1.17 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 11.75 | 7.22 | 6.46 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -4.90 | 15.53 | 16.33 | |
Cash | -23.92 | 6.76 | 8.89 | |
Capex | -572.99 | -2.55 | -0.38 | |
Free Cash Flow | -69.99 | -1.00 | 3.33 | |
Revenue | 4.71 | 18.70 | 17.86 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -40.93 | 0.13 | 0.22 | |
Operating Margin | -48.82 | 0.05 | 0.09 | |
ROA | 37.64 | -0.01 | 0.01 | |
ROE | 41.71 | -0.07 | 0.05 | |
ROIC | -40.44 | 0.01 | 0.02 | |
Naive Interpretation | member |