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 | 1.18 | 1.18 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -70.72 | 6.85 | 23.40 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 1.55 | 0.65 | 0.64 | |
Cash | 1.55 | 0.39 | 0.38 | |
Capex | -135.63 | -0.09 | -0.04 | |
Free Cash Flow | -103.10 | -0.08 | -0.04 | |
Revenue | 103.10 | 2.88 | 1.42 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.37 | 0.37 | |
Operating Margin | 3.14 | 0.05 | 0.04 | |
ROA | 100.00 | 0.01 | < 0.005 | |
ROE | 100.00 | 0.08 | 0.04 | |
ROIC | 86.67 | 0.03 | 0.01 | |
Naive Interpretation | member |