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 | 1.53 | 1.53 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -68.55 | 4.02 | 12.79 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.62 | 0.85 | 0.84 | |
Cash | 0.62 | 0.27 | 0.27 | |
Capex | -1788.19 | -0.14 | < 0.005 | |
Free Cash Flow | -720.52 | -0.16 | -0.02 | |
Revenue | 86.14 | 1.02 | 0.55 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.73 | 0.16 | 0.16 | |
Operating Margin | -25.13 | 0.05 | 0.06 | |
ROA | 100.00 | < 0.005 | < 0.005 | |
ROE | 100.00 | 0.02 | < 0.005 | |
ROIC | 40.14 | < 0.005 | < 0.005 | |
Naive Interpretation | member |