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 | -16.45 | 1.75 | 2.10 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -583.42 | -1.39 | -0.20 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 17.97 | 9.15 | 7.76 | |
Cash | 37.27 | 2.36 | 1.72 | |
Capex | 135.29 | 0.03 | -0.01 | |
Free Cash Flow | 207.34 | 0.78 | 0.25 | |
Revenue | 27.93 | 4.16 | 3.25 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.88 | 0.13 | 0.14 | |
Operating Margin | -6.98 | 0.11 | 0.12 | |
ROA | 5.72 | 0.03 | 0.03 | |
ROE | 7.45 | 0.05 | 0.04 | |
ROIC | 17.27 | 0.04 | 0.04 | |
Naive Interpretation | member |