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 | 1.67 | 1.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -97.01 | -1.29 | 43.04 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.41 | 7.26 | 7.09 | |
Cash | 1414.09 | -18.73 | 1.24 | |
Capex | 100.00 | 0.10 | 0.00 | |
Free Cash Flow | 96.21 | 0.68 | 0.35 | |
Revenue | 120.59 | 1.04 | 0.47 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -20.49 | 0.78 | 0.98 | |
Operating Margin | 83.02 | 0.66 | 0.36 | |
ROA | 100.00 | 0.01 | < 0.005 | |
ROE | 100.00 | 0.03 | 0.02 | |
ROIC | 971.86 | 0.09 | < 0.005 | |
Naive Interpretation | member |