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 | 0.59 | 0.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -300.00 | -39.68 | -9.92 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 287.63 | 2.20 | 0.57 | |
Cash | 300.00 | 0.48 | 0.12 | |
Capex | 0.00 | -0.07 | -0.07 | |
Free Cash Flow | 0.00 | 0.02 | 0.02 | |
Revenue | 0.00 | 1.15 | 1.15 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 0.00 | -0.06 | -0.06 | |
ROA | 75.00 | -0.01 | -0.05 | |
ROE | 74.20 | -0.04 | -0.16 | |
ROIC | 88.54 | -0.01 | -0.12 | |
Naive Interpretation | member |