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 | 3569.02 | 200.49 | 5.46 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -46.66 | -1.43 | -0.97 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 0.00 | 170.55 | 170.55 | |
Cash | 1351.35 | 687.71 | 47.38 | |
Capex | 0.00 | -0.83 | -0.83 | |
Free Cash Flow | 0.00 | 9.95 | 9.95 | |
Revenue | 0.00 | 149.48 | 149.48 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 0.96 | 0.96 | |
Operating Margin | 0.00 | 0.32 | 0.32 | |
ROA | 0.00 | < 0.005 | < 0.005 | |
ROE | 0.00 | 0.04 | 0.04 | |
ROIC | -7.38 | 0.13 | 0.14 | |
Naive Interpretation | member |