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 | -4.03 | 0.67 | 0.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 216.18 | 142.09 | 44.94 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 14.15 | 8.09 | 7.09 | |
Cash | -4.24 | 3.39 | 3.54 | |
Capex | 47.37 | 0.31 | -0.21 | |
Free Cash Flow | 78.62 | -0.19 | -0.89 | |
Revenue | -10.76 | 8.18 | 9.17 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -23.22 | 0.04 | 0.05 | |
Operating Margin | -30.16 | 0.02 | 0.03 | |
ROA | -51.69 | < 0.005 | < 0.005 | |
ROE | -49.40 | < 0.005 | 0.02 | |
ROIC | -51.91 | < 0.005 | < 0.005 | |
Naive Interpretation | member |