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 | 5.01 | 5.01 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -42.83 | 2.48 | 4.34 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.89 | 0.78 | 0.77 | |
Cash | 1.89 | 0.33 | 0.32 | |
Capex | 8.90 | < 0.005 | < 0.005 | |
Free Cash Flow | -119.82 | -0.10 | -0.05 | |
Revenue | 103.78 | 0.10 | 0.05 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.49 | 0.49 | |
Operating Margin | 0.00 | -1.12 | -1.12 | |
ROA | -97.37 | -0.11 | -0.05 | |
ROE | -100.00 | -0.13 | -0.07 | |
ROIC | -98.74 | -0.14 | -0.07 | |
Naive Interpretation | member |