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 | -2.74 | 1.21 | 1.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 197.31 | 10.77 | 3.62 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 62.24 | 4.58 | 2.82 | |
Cash | -25.22 | 1.39 | 1.85 | |
Capex | 41.85 | 0.09 | -0.06 | |
Free Cash Flow | 270.52 | -0.40 | 0.11 | |
Revenue | -15.83 | 1.01 | 1.20 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -27.00 | 0.16 | 0.22 | |
Operating Margin | -63.77 | 0.05 | 0.14 | |
ROA | -92.84 | < 0.005 | 0.02 | |
ROE | -92.76 | < 0.005 | 0.05 | |
ROIC | -81.17 | < 0.005 | 0.03 | |
Naive Interpretation | member |