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 | 0.24 | 1.16 | 1.16 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -98.10 | -72.96 | 3843.95 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 286.35 | 4.61 | 1.19 | |
Cash | 62.65 | 1.87 | 1.15 | |
Capex | -0.69 | 0.31 | -0.31 | |
Free Cash Flow | 88.50 | -0.14 | -1.21 | |
Revenue | 29.45 | 3.53 | 2.73 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -48.60 | 0.03 | 0.06 | |
Operating Margin | -138.68 | -0.04 | -0.02 | |
ROA | -71.84 | < 0.005 | < 0.005 | |
ROE | -64.51 | -0.11 | -0.07 | |
ROIC | -194.46 | -0.02 | < 0.005 | |
Naive Interpretation | member |