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 | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | -1.82 | 0.73 | 0.75 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -15.79 | -49.98 | -43.16 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -17.47 | 1.63 | 1.97 | |
Cash | -33.55 | 0.49 | 0.74 | |
Capex | 2774.99 | 0.03 | < 0.005 | |
Free Cash Flow | 82.56 | -0.01 | -0.08 | |
Revenue | 38.58 | 0.77 | 0.55 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 155.05 | 0.07 | 0.03 | |
Operating Margin | 69.64 | -0.08 | -0.25 | |
ROA | 19.94 | -0.01 | -0.01 | |
ROE | 12.40 | -0.06 | -0.06 | |
ROIC | 40.62 | -0.01 | -0.02 | |
Naive Interpretation | member |