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 | 2.64 | 2.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 59.13 | -0.95 | -2.32 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.15 | 0.70 | 0.70 | |
Cash | 0.15 | 0.43 | 0.43 | |
Capex | -100.29 | < 0.005 | < 0.005 | |
Free Cash Flow | 99.97 | 0.29 | 0.15 | |
Revenue | 100.29 | 1.41 | 0.70 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.47 | 0.47 | |
Operating Margin | 0.00 | 0.17 | 0.17 | |
ROA | 100.00 | 0.15 | 0.08 | |
ROE | 100.00 | 0.25 | 0.13 | |
ROIC | 90.68 | 0.20 | 0.10 | |
Naive Interpretation | member |