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 | 4.01 | 0.97 | 0.93 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -3.49 | -16.76 | -16.20 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | inf | 0.00 | 1.21 | |
Cash | inf | 0.00 | 0.49 | |
Capex | inf | 0.00 | -0.02 | |
Free Cash Flow | inf | 0.00 | -0.15 | |
Revenue | inf | 0.00 | 0.43 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -50.94 | 0.04 | 0.08 | |
Operating Margin | 49.08 | -0.03 | -0.05 | |
ROA | -16.34 | -0.01 | -0.01 | |
ROE | -31.80 | -0.03 | -0.02 | |
ROIC | -36.73 | -0.02 | -0.01 | |
Naive Interpretation | member |