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 | 0.96 | 1.72 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -81.98 | 5.66 | -31.40 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 2.44 | 5.31 | 5.18 | |
Cash | 58.89 | 0.32 | 0.20 | |
Capex | 35.81 | 0.03 | -0.02 | |
Free Cash Flow | -80.45 | 0.09 | -0.48 | |
Revenue | 145.72 | 1.00 | 0.41 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -15.81 | 0.17 | 0.21 | |
Operating Margin | 138.87 | 0.10 | -0.04 | |
ROA | 2378.20 | 0.01 | < 0.005 | |
ROE | 2455.59 | 0.02 | < 0.005 | |
ROIC | 421.29 | 0.02 | < 0.005 | |
Naive Interpretation | member |