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 | 0.73 | 1.71 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 191.07 | -104.80 | 36.00 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 17.01 | 3.86 | 3.30 | |
Cash | 3.71 | 1.85 | 1.79 | |
Capex | 9.07 | < 0.005 | < 0.005 | |
Free Cash Flow | 73.21 | -0.04 | -0.16 | |
Revenue | 66.82 | 0.92 | 0.55 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 24.37 | 0.23 | 0.18 | |
Operating Margin | -44.12 | -0.06 | 0.11 | |
ROA | 212.29 | < 0.005 | < 0.005 | |
ROE | 211.83 | -0.03 | < 0.005 | |
ROIC | 194.51 | < 0.005 | < 0.005 | |
Naive Interpretation | member |