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 | 4.55 | 0.69 | 0.66 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 29.50 | 52.99 | 40.92 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 13.50 | 3.11 | 2.74 | |
Cash | 217.86 | 0.36 | 0.11 | |
Capex | -55.03 | 0.03 | -0.07 | |
Free Cash Flow | 43.36 | -0.18 | -0.32 | |
Revenue | 36.39 | 0.80 | 0.59 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.05 | 0.15 | 0.16 | |
Operating Margin | -41.61 | 0.04 | 0.07 | |
ROA | -40.82 | < 0.005 | < 0.005 | |
ROE | -36.83 | < 0.005 | < 0.005 | |
ROIC | -28.94 | < 0.005 | < 0.005 | |
Naive Interpretation | member |