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 | -12.29 | 4.25 | 4.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 390.40 | 32.73 | -6.67 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -1.61 | 3.00 | 3.05 | |
Cash | 1.38 | 0.47 | 0.46 | |
Capex | 16.59 | -0.02 | -0.02 | |
Free Cash Flow | -74.47 | 0.02 | 0.06 | |
Revenue | 11.95 | 0.34 | 0.30 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -29.14 | 0.15 | 0.21 | |
Operating Margin | -180.80 | -0.15 | -0.05 | |
ROA | -224.97 | -0.01 | < 0.005 | |
ROE | -228.78 | -0.01 | < 0.005 | |
ROIC | -226.12 | -0.01 | < 0.005 | |
Naive Interpretation | member |