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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 1.45 | 1.45 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -28.69 | 6.59 | 9.25 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -17.74 | 21.23 | 25.81 | |
Cash | 2.07 | 6.36 | 6.23 | |
Capex | -135.42 | -1.50 | -0.64 | |
Free Cash Flow | 60.24 | 1.77 | 1.10 | |
Revenue | 104.87 | 17.21 | 8.40 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -61.92 | 0.08 | 0.22 | |
Operating Margin | -26.46 | 0.08 | 0.12 | |
ROA | 140.97 | 0.01 | < 0.005 | |
ROE | 200.07 | 0.04 | 0.01 | |
ROIC | 52.10 | 0.03 | 0.02 | |
Naive Interpretation | member |