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 | 1.24 | 1.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 54.48 | -1.09 | -2.40 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.50 | 26.54 | 26.41 | |
Cash | 5.43 | 15.73 | 14.92 | |
Capex | -101.00 | -1.87 | -0.93 | |
Free Cash Flow | 101.00 | 1.09 | 0.54 | |
Revenue | 101.00 | 29.62 | 14.74 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.35 | 0.18 | 0.18 | |
Operating Margin | -0.75 | 0.10 | 0.10 | |
ROA | 100.00 | 0.04 | 0.02 | |
ROE | 100.00 | 0.09 | 0.05 | |
ROIC | 96.63 | 0.07 | 0.04 | |
Naive Interpretation | member |