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 | -1.44 | 2.55 | 2.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | inf | 0.00 | -4.17 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.57 | 1333478.11 | 1300055.11 | |
Cash | inf | 0.00 | 340099.03 | |
Capex | n.A. | n.A. | -58473.46 | |
Free Cash Flow | n.A. | n.A. | 14933.72 | |
Revenue | 6.10 | 264680.90 | 249459.88 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 13.24 | 0.36 | 0.32 | |
Operating Margin | 120.42 | 0.09 | 0.04 | |
ROA | 6.41 | 0.01 | 0.01 | |
ROE | 7.16 | 0.02 | 0.02 | |
ROIC | 14.99 | 0.02 | 0.01 | |
Naive Interpretation | member |