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 | 1.45 | 1.36 | 1.34 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -35.73 | -10.25 | -7.55 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 2.83 | 5.69 | 5.53 | |
Cash | 6.33 | 3.36 | 3.16 | |
Capex | -24.94 | 0.13 | -0.17 | |
Free Cash Flow | -52.79 | 0.03 | 0.07 | |
Revenue | -9.67 | 2.47 | 2.73 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.61 | 0.23 | 0.24 | |
Operating Margin | 5.20 | 0.10 | 0.09 | |
ROA | 1.48 | 0.02 | 0.02 | |
ROE | -1.27 | 0.04 | 0.04 | |
ROIC | -0.46 | 0.03 | 0.03 | |
Naive Interpretation | member |