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 | 4.31 | 0.68 | 0.65 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -99.02 | 2.29 | 233.07 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -10.35 | 1.68 | 1.88 | |
Cash | -42.82 | 0.90 | 1.57 | |
Capex | -71.67 | 0.02 | -0.06 | |
Free Cash Flow | 399.76 | 0.10 | 0.02 | |
Revenue | 2.20 | 1.50 | 1.47 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 36.26 | 0.09 | 0.06 | |
Operating Margin | 573.13 | 0.08 | -0.01 | |
ROA | 634.72 | 0.02 | < 0.005 | |
ROE | 537.79 | 0.07 | -0.01 | |
ROIC | 716.68 | 0.04 | < 0.005 | |
Naive Interpretation | member |