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 | -1.60 | 1.12 | 1.13 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 80.82 | -8.08 | -42.15 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -2.60 | 5.23 | 5.37 | |
Cash | -19.34 | 4.09 | 5.08 | |
Capex | -8.41 | 0.08 | -0.09 | |
Free Cash Flow | -33.46 | -0.08 | 0.12 | |
Revenue | -49.94 | 2.06 | 4.12 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 17.74 | 0.07 | 0.06 | |
Operating Margin | -151.45 | -0.03 | -0.01 | |
ROA | -29.36 | < 0.005 | < 0.005 | |
ROE | -30.89 | < 0.005 | < 0.005 | |
ROIC | 81.59 | < 0.005 | -0.02 | |
Naive Interpretation | member |