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 | 96.29 | 6.13 | 3.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 13.60 | -2.48 | 2.19 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 35.68 | 7.57 | 5.58 | |
Cash | -13.00 | 2.75 | 3.16 | |
Capex | -90.00 | 0.13 | -1.26 | |
Free Cash Flow | -90.45 | 0.11 | -1.20 | |
Revenue | 32.09 | 0.37 | 0.28 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -36.69 | 0.34 | 0.54 | |
Operating Margin | -50.12 | 0.16 | 0.32 | |
ROA | 82.51 | < 0.005 | < 0.005 | |
ROE | 69.23 | 0.01 | < 0.005 | |
ROIC | -24.46 | < 0.005 | < 0.005 | |
Naive Interpretation | member |