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 | 0.22 | 1.32 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -98.30 | 0.02 | -1.40 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.80 | 8.23 | 8.16 | |
Cash | 0.62 | 4.40 | 4.37 | |
Capex | -102.92 | -3.15 | -1.55 | |
Free Cash Flow | -106.35 | -1.05 | -0.51 | |
Revenue | 101.24 | 7.90 | 3.93 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -26.28 | 0.13 | 0.18 | |
Operating Margin | 0.00 | 0.03 | 0.03 | |
ROA | 217.43 | 0.01 | < 0.005 | |
ROE | 217.09 | 0.03 | < 0.005 | |
ROIC | 187.79 | 0.02 | < 0.005 | |
Naive Interpretation | member |