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 | -1.54 | 1.95 | 1.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -65.64 | -40.60 | -24.51 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -0.76 | 5.63 | 5.67 | |
Cash | 7.12 | 3.29 | 3.07 | |
Capex | 58.75 | 0.13 | -0.08 | |
Free Cash Flow | 94.20 | -0.02 | -0.35 | |
Revenue | -5.45 | 1.89 | 2.00 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.71 | 0.14 | 0.15 | |
Operating Margin | -99.11 | < 0.005 | 0.05 | |
ROA | -47.76 | < 0.005 | < 0.005 | |
ROE | -48.21 | < 0.005 | 0.02 | |
ROIC | -98.98 | < 0.005 | 0.01 | |
Naive Interpretation | member |