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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 | -2.89 | 1.55 | 1.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 36.87 | -16.42 | -26.01 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 13.29 | 3.96 | 3.49 | |
Cash | 10.03 | 2.55 | 2.32 | |
Capex | 14.37 | 0.01 | < 0.005 | |
Free Cash Flow | 86.14 | 0.21 | -0.11 | |
Revenue | 41.77 | 1.34 | 0.94 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.13 | 0.32 | 0.32 | |
Operating Margin | 12.83 | 0.05 | 0.05 | |
ROA | 52.06 | 0.01 | < 0.005 | |
ROE | 58.89 | 0.03 | 0.02 | |
ROIC | 43.40 | 0.02 | 0.01 | |
Naive Interpretation | member |