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 | -3.54 | 0.86 | 0.90 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 58.88 | -40.89 | -99.42 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 23.36 | 0.57 | 0.46 | |
Cash | -13.63 | 0.12 | 0.14 | |
Capex | -35.89 | < 0.005 | < 0.005 | |
Free Cash Flow | -59.96 | -0.01 | < 0.005 | |
Revenue | -2.59 | 0.04 | 0.04 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.64 | 0.18 | 0.17 | |
Operating Margin | -243.12 | -0.49 | -0.14 | |
ROA | -34.05 | -0.01 | -0.01 | |
ROE | -41.87 | -0.05 | -0.04 | |
ROIC | -309.64 | -0.02 | < 0.005 | |
Naive Interpretation | member |