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 | inf | 0.00 | < 0.005 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 21.58 | -293.35 | 241.28 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 2.62 | 3.54 | 3.45 | |
Cash | -15.88 | 1.26 | 1.50 | |
Capex | 11.13 | < 0.005 | < 0.005 | |
Free Cash Flow | -72.48 | 0.57 | 2.06 | |
Revenue | 7.66 | 0.17 | 0.15 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.78 | 0.87 | 0.78 | |
Operating Margin | -71.25 | -0.04 | 0.14 | |
ROA | -47.18 | < 0.005 | < 0.005 | |
ROE | -55.16 | < 0.005 | < 0.005 | |
ROIC | -52.45 | < 0.005 | < 0.005 | |
Naive Interpretation | member |