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 | -10.81 | 1.00 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 346.32 | 143.14 | 32.07 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 93.83 | 5.03 | 2.60 | |
Cash | 1.98 | 4.74 | 4.65 | |
Capex | 85.74 | 0.05 | -0.03 | |
Free Cash Flow | 34.89 | 2.25 | -1.66 | |
Revenue | 19.14 | 13.60 | 11.42 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -17.23 | 0.02 | 0.03 | |
Operating Margin | 389.68 | < 0.005 | < 0.005 | |
ROA | 1141.01 | < 0.005 | < 0.005 | |
ROE | 1218.23 | -0.04 | < 0.005 | |
ROIC | 1056.21 | < 0.005 | < 0.005 | |
Naive Interpretation | member |