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 | 1.40 | 1.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -76.10 | 14.50 | 60.69 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -3.26 | 3.61 | 3.73 | |
Cash | -3.26 | 0.86 | 0.88 | |
Capex | -105.24 | -0.73 | -0.35 | |
Free Cash Flow | -118.27 | -0.37 | -0.17 | |
Revenue | 93.47 | 1.47 | 0.76 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -97.24 | < 0.005 | 0.23 | |
Operating Margin | 0.00 | -0.14 | -0.14 | |
ROA | -100.00 | -0.02 | -0.01 | |
ROE | -100.00 | -0.05 | -0.03 | |
ROIC | -40.81 | -0.03 | -0.02 | |
Naive Interpretation | member |