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 | -96.48 | 0.10 | 2.91 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -98.38 | 50.02 | -3083.55 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 28.24 | 19.47 | 15.18 | |
Cash | -7.88 | 3.44 | 3.74 | |
Capex | -8.22 | 0.02 | -0.03 | |
Free Cash Flow | 482.76 | 8.49 | -1.46 | |
Revenue | -5.64 | 0.91 | 0.96 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.18 | 0.66 | 0.62 | |
Operating Margin | 16.46 | 0.29 | 0.25 | |
ROA | 53.94 | < 0.005 | < 0.005 | |
ROE | 26.29 | 0.02 | 0.01 | |
ROIC | 7.67 | < 0.005 | < 0.005 | |
Naive Interpretation | member |