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 | 6.41 | 1.04 | 0.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -80.09 | 14.18 | 71.19 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 15.86 | 4.13 | 3.56 | |
Cash | 3.31 | 0.88 | 0.85 | |
Capex | 35.93 | 0.06 | -0.04 | |
Free Cash Flow | 62.16 | 0.08 | -0.05 | |
Revenue | -27.82 | 0.63 | 0.87 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.29 | 0.13 | 0.15 | |
Operating Margin | -49.74 | 0.06 | 0.12 | |
ROA | -34.32 | < 0.005 | 0.01 | |
ROE | -41.10 | 0.02 | 0.03 | |
ROIC | -46.41 | < 0.005 | 0.02 | |
Naive Interpretation | member |