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 | 13.96 | 2.50 | 2.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 33.11 | -2.14 | -3.21 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | inf | 0.00 | 4.89 | |
Cash | inf | 0.00 | 2.14 | |
Capex | inf | 0.00 | -0.04 | |
Free Cash Flow | inf | 0.00 | 0.20 | |
Revenue | inf | 0.00 | 1.79 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -30.15 | 0.17 | 0.24 | |
Operating Margin | -82.44 | 0.03 | 0.20 | |
ROA | -89.33 | < 0.005 | 0.05 | |
ROE | -87.67 | < 0.005 | 0.07 | |
ROIC | -90.08 | < 0.005 | 0.06 | |
Naive Interpretation | member |