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 | 1.67 | 1.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 39.60 | -6.83 | -11.31 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.03 | 67.24 | 67.22 | |
Cash | 0.03 | 27.49 | 27.48 | |
Capex | -119.83 | -3.26 | -1.48 | |
Free Cash Flow | 94.21 | 11.02 | 5.67 | |
Revenue | 100.05 | 40.57 | 20.28 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -90.84 | 0.03 | 0.34 | |
Operating Margin | -50.36 | 0.03 | 0.06 | |
ROA | 100.00 | 0.02 | 0.01 | |
ROE | 100.00 | 0.04 | 0.02 | |
ROIC | -3.16 | 0.02 | 0.02 | |
Naive Interpretation | member |