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 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -15.74 | 18.53 | 21.99 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.86 | 12.45 | 12.11 | |
Cash | -16.37 | 11.37 | 13.59 | |
Capex | 34.04 | -0.01 | -0.02 | |
Free Cash Flow | 44.63 | 0.55 | 0.38 | |
Revenue | 2.63 | 0.92 | 0.89 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 13.65 | 0.69 | 0.61 | |
ROA | 38.43 | < 0.005 | < 0.005 | |
ROE | 36.79 | 0.03 | 0.02 | |
ROIC | 24.00 | 0.02 | 0.01 | |
Naive Interpretation | member |