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 | 1.00 | 1.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -76.63 | 1.89 | 8.10 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -0.07 | 1.03 | 1.03 | |
Cash | -0.07 | 1.10 | 1.10 | |
Capex | -105.51 | -0.10 | -0.05 | |
Free Cash Flow | 86.02 | 0.40 | 0.21 | |
Revenue | 99.86 | 5.02 | 2.51 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.73 | 0.63 | 0.69 | |
Operating Margin | -5.81 | 0.02 | 0.02 | |
ROA | -94.15 | -0.01 | < 0.005 | |
ROE | -100.00 | -0.08 | -0.04 | |
ROIC | 105.69 | 0.04 | 0.02 | |
Naive Interpretation | member |