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 | 5.36 | 0.89 | 0.85 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -58.17 | 56.57 | -135.23 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -22.87 | 3.46 | 4.49 | |
Cash | -37.39 | 1.91 | 3.05 | |
Capex | 106.65 | 0.34 | -0.16 | |
Free Cash Flow | 87.06 | -0.04 | -0.35 | |
Revenue | -37.94 | 1.23 | 1.98 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 179.23 | 0.11 | -0.04 | |
Operating Margin | 99.20 | < 0.005 | -0.13 | |
ROA | -85.95 | < 0.005 | < 0.005 | |
ROE | -87.06 | < 0.005 | -0.05 | |
ROIC | 99.76 | < 0.005 | -0.01 | |
Naive Interpretation | member |