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 | 0.38 | 0.38 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -52.06 | 16.32 | 34.05 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | -7.04 | 22.09 | 23.76 | |
Cash | -7.04 | 0.59 | 0.63 | |
Capex | -85.93 | -0.02 | -0.01 | |
Free Cash Flow | 85.93 | 0.77 | 0.42 | |
Revenue | 85.30 | 2.14 | 1.16 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.03 | 0.67 | 0.74 | |
Operating Margin | 0.34 | 0.59 | 0.59 | |
ROA | 100.00 | 0.01 | < 0.005 | |
ROE | 100.00 | 0.03 | 0.01 | |
ROIC | 104.14 | 0.03 | 0.01 | |
Naive Interpretation | member |