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 | 4.10 | 1.97 | 1.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -12.26 | 4.29 | 4.88 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 0.92 | 0.92 | |
Cash | < 0.005 | 0.18 | 0.18 | |
Capex | -405.83 | -0.03 | < 0.005 | |
Free Cash Flow | 28.38 | 0.03 | 0.03 | |
Revenue | 100.01 | 1.15 | 0.57 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -12.64 | 0.51 | 0.59 | |
Operating Margin | 20.59 | -0.02 | 0.02 | |
ROA | -100.00 | -0.02 | < 0.005 | |
ROE | -100.00 | -0.04 | -0.02 | |
ROIC | 75.45 | -0.02 | < 0.005 | |
Naive Interpretation | member |