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 | 1.93 | 1.93 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -51.69 | 0.55 | 1.14 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -0.30 | 33.14 | 33.24 | |
Cash | -0.30 | 5.58 | 5.60 | |
Capex | -122.89 | -1.97 | -0.88 | |
Free Cash Flow | 32.00 | 0.87 | 0.66 | |
Revenue | 99.41 | 27.00 | 13.54 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -55.90 | 0.16 | 0.37 | |
Operating Margin | -0.52 | 0.04 | 0.04 | |
ROA | 96.34 | 0.01 | < 0.005 | |
ROE | 100.35 | 0.02 | 0.01 | |
ROIC | 104.75 | 0.02 | 0.01 | |
Naive Interpretation | member |