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 | -38.20 | 0.05 | 0.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -68.08 | 40.96 | 128.33 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 0.85 | 8.15 | 8.08 | |
Cash | -12.28 | 0.71 | 0.81 | |
Capex | 109.69 | < 0.005 | < 0.005 | |
Free Cash Flow | 171.01 | 2.13 | 0.79 | |
Revenue | -2.33 | 0.44 | 0.45 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.24 | 0.73 | 0.72 | |
Operating Margin | 20.37 | 0.31 | 0.26 | |
ROA | 10.77 | < 0.005 | < 0.005 | |
ROE | 22.13 | 0.02 | 0.01 | |
ROIC | 7.64 | < 0.005 | < 0.005 | |
Naive Interpretation | member |