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 | -7.12 | 0.96 | 1.03 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -59.42 | 8.65 | 21.31 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 3.37 | 0.00 | |
Cash | 100.00 | 0.40 | 0.00 | |
Capex | -100.00 | -0.21 | 0.00 | |
Free Cash Flow | 100.00 | 0.68 | 0.00 | |
Revenue | 100.00 | 2.99 | 0.00 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -60.52 | 0.21 | 0.54 | |
Operating Margin | -72.57 | 0.02 | 0.09 | |
ROA | 88.30 | 0.01 | < 0.005 | |
ROE | 99.38 | 0.03 | 0.02 | |
ROIC | -9.90 | 0.01 | 0.01 | |
Naive Interpretation | member |