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 | 1.09 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -52.75 | 1.41 | 2.99 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -0.67 | 3.51 | 3.53 | |
Cash | -0.67 | 0.52 | 0.53 | |
Capex | -119.50 | -0.23 | -0.10 | |
Free Cash Flow | 93.21 | 0.52 | 0.27 | |
Revenue | 98.65 | 15.41 | 7.76 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -37.00 | 0.10 | 0.16 | |
Operating Margin | 7.61 | 0.02 | 0.01 | |
ROA | 100.00 | 0.02 | < 0.005 | |
ROE | 100.00 | 0.04 | 0.02 | |
ROIC | 254.59 | 0.07 | 0.02 | |
Naive Interpretation | member |