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 | inf | 0.00 | 0.97 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -99.54 | 78.30 | 17068.90 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -10.75 | 6.04 | 6.77 | |
Cash | -20.48 | 1.35 | 1.70 | |
Capex | -60.84 | < 0.005 | -0.02 | |
Free Cash Flow | 445.93 | 5.87 | 1.07 | |
Revenue | 20.36 | 0.30 | 0.25 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 25.99 | 0.77 | 0.61 | |
Operating Margin | 45.89 | 0.41 | 0.28 | |
ROA | 58.32 | < 0.005 | < 0.005 | |
ROE | 81.02 | 0.02 | 0.01 | |
ROIC | 69.33 | < 0.005 | < 0.005 | |
Naive Interpretation | member |