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 | -2.61 | 1.08 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 9.88 | -1.92 | -2.13 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 1.46 | 0.00 | |
Cash | 100.00 | 2.96 | 0.00 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | |
Revenue | 100.00 | 4.82 | 0.00 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 74.51 | 0.39 | -0.23 | |
Operating Margin | -11.93 | 0.07 | 0.08 | |
ROA | 84.65 | < 0.005 | < 0.005 | |
ROE | 110.90 | 0.10 | 0.05 | |
ROIC | 82.97 | 0.06 | 0.03 | |
Naive Interpretation | member |