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 | -7.15 | 0.44 | 0.48 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -36.74 | 19.36 | 30.61 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -6.31 | 3.04 | 3.25 | |
Cash | -28.89 | 0.31 | 0.44 | |
Capex | -56.56 | 0.07 | -0.16 | |
Free Cash Flow | -32.98 | 0.15 | -0.22 | |
Revenue | -43.93 | 0.53 | 0.95 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -28.44 | 0.16 | 0.22 | |
Operating Margin | -89.47 | < 0.005 | 0.04 | |
ROA | 173.64 | < 0.005 | < 0.005 | |
ROE | 168.69 | 0.02 | < 0.005 | |
ROIC | -79.64 | < 0.005 | < 0.005 | |
Naive Interpretation | member |