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 | 1.08 | 1.08 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 89.44 | < 0.005 | -0.09 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.64 | 0.99 | 0.97 | |
Cash | 1.64 | 0.12 | 0.12 | |
Capex | -100.00 | -0.03 | 0.00 | |
Free Cash Flow | 8.00 | 0.03 | 0.03 | |
Revenue | 103.29 | 0.32 | 0.16 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -24.11 | 0.26 | 0.34 | |
Operating Margin | -15.00 | 0.26 | 0.30 | |
ROA | 100.00 | 0.03 | 0.01 | |
ROE | 100.00 | 0.04 | 0.02 | |
ROIC | 71.64 | 0.06 | 0.03 | |
Naive Interpretation | member |