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 | -6.04 | 3.88 | 4.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -12.38 | 5.60 | 6.40 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 8.87 | 11.83 | 10.87 | |
Cash | 2.58 | 3.18 | 3.10 | |
Capex | -13.43 | 0.07 | -0.08 | |
Free Cash Flow | 768.07 | 0.28 | 0.03 | |
Revenue | 18.51 | 1.90 | 1.60 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.66 | 0.23 | 0.23 | |
Operating Margin | 14.63 | 0.10 | 0.09 | |
ROA | 74.34 | < 0.005 | < 0.005 | |
ROE | 72.92 | 0.01 | < 0.005 | |
ROIC | 56.44 | 0.01 | < 0.005 | |
Naive Interpretation | member |