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 | 7.40 | 2.57 | 2.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -211.35 | -7.05 | -2.26 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 1.90 | 2.45 | 2.41 | |
Cash | 20.92 | 0.73 | 0.60 | |
Capex | -19.72 | 0.03 | -0.03 | |
Free Cash Flow | 1529.00 | 0.18 | -0.01 | |
Revenue | 10.44 | 0.84 | 0.76 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 7.92 | 0.22 | 0.20 | |
Operating Margin | 2.77 | 0.08 | 0.07 | |
ROA | -7.62 | 0.02 | 0.02 | |
ROE | -10.29 | 0.02 | 0.03 | |
ROIC | 22.99 | 0.02 | 0.02 | |
Naive Interpretation | member |