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 | 0.24 | 1.05 | 1.05 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -43.68 | 3.76 | 6.68 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 2.16 | 7.32 | 7.17 | |
Cash | -25.17 | 2.30 | 3.08 | |
Capex | -25.05 | 0.13 | -0.17 | |
Free Cash Flow | 90.61 | -0.33 | -3.47 | |
Revenue | 0.27 | 3.04 | 3.03 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 37.13 | 0.10 | 0.07 | |
Operating Margin | 16.28 | 0.04 | 0.03 | |
ROA | 7.47 | < 0.005 | < 0.005 | |
ROE | 2.96 | 0.01 | 0.01 | |
ROIC | 34.28 | < 0.005 | < 0.005 | |
Naive Interpretation | member |