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 | 2.19 | 2.19 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 44.00 | -0.34 | -0.62 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -18.27 | 1.67 | 2.05 | |
Cash | -18.27 | 0.67 | 0.82 | |
Capex | -99.43 | -0.15 | -0.08 | |
Free Cash Flow | -115.18 | -0.24 | -0.11 | |
Revenue | 63.47 | 0.75 | 0.46 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.07 | 0.43 | 0.43 | |
Operating Margin | -12.01 | 0.38 | 0.43 | |
ROA | -55.53 | -0.05 | -0.03 | |
ROE | -100.00 | -0.11 | -0.06 | |
ROIC | -65.75 | -1.19 | -0.72 | |
Naive Interpretation | member |