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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 | 3.47 | 3.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 61.27 | -1.74 | -4.50 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 3.71 | 14.24 | 13.73 | |
Cash | 4.20 | 3.81 | 3.66 | |
Capex | -449.30 | -0.18 | -0.03 | |
Free Cash Flow | 77.15 | 0.71 | 0.40 | |
Revenue | 107.41 | 6.39 | 3.08 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.69 | 0.69 | |
Operating Margin | 2.16 | 0.19 | 0.19 | |
ROA | 100.00 | 0.06 | 0.03 | |
ROE | 100.00 | 0.08 | 0.04 | |
ROIC | 113.74 | 0.08 | 0.04 | |
Naive Interpretation | member |