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 | -99.11 | 0.24 | 26.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -60.03 | -119.44 | 298.79 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -0.41 | 4.32 | 4.34 | |
Cash | -0.41 | -14.82 | 14.88 | |
Capex | -497.55 | -0.08 | -0.01 | |
Free Cash Flow | 92.83 | 1.62 | 0.84 | |
Revenue | 269.77 | 2.41 | 0.65 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.30 | 1.00 | 1.00 | |
Operating Margin | -73.07 | 0.03 | 0.12 | |
ROA | 99.85 | < 0.005 | < 0.005 | |
ROE | 100.00 | 0.01 | < 0.005 | |
ROIC | -62.37 | < 0.005 | < 0.005 | |
Naive Interpretation | member |