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 | 5.93 | 0.52 | 0.49 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -19.91 | 58.35 | 72.85 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 33.46 | 6.63 | 4.97 | |
Cash | 5.42 | 3.44 | 3.27 | |
Capex | 144.89 | 0.45 | -0.18 | |
Free Cash Flow | 243.95 | -0.45 | 0.13 | |
Revenue | 3.15 | 2.95 | 2.86 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.78 | 0.08 | 0.09 | |
Operating Margin | -93.30 | < 0.005 | 0.05 | |
ROA | -6.19 | < 0.005 | < 0.005 | |
ROE | -15.19 | < 0.005 | < 0.005 | |
ROIC | -58.79 | < 0.005 | < 0.005 | |
Naive Interpretation | member |