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 | 1.73 | 1.73 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -68.54 | 6.46 | 20.55 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.98 | 11.41 | 11.30 | |
Cash | -16.34 | 2.65 | 3.17 | |
Capex | -139.41 | -0.80 | -0.33 | |
Free Cash Flow | 23.93 | 0.20 | 0.16 | |
Revenue | 101.96 | 5.85 | 2.90 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.32 | 0.32 | |
Operating Margin | -57.69 | < 0.005 | 0.01 | |
ROA | -100.00 | < 0.005 | < 0.005 | |
ROE | -100.00 | -0.02 | < 0.005 | |
ROIC | -16.27 | < 0.005 | < 0.005 | |
Naive Interpretation | member |