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 | 2.28 | 1.68 | 1.64 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 2404.36 | -5.88 | 0.23 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 12.72 | 8.42 | 7.47 | |
Cash | 1.53 | 4.09 | 4.02 | |
Capex | -24.49 | 0.02 | -0.03 | |
Free Cash Flow | -43.00 | 0.29 | -0.51 | |
Revenue | -1.26 | 2.15 | 2.18 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 18.66 | 0.28 | 0.24 | |
Operating Margin | 68.73 | 0.11 | 0.06 | |
ROA | 9.65 | 0.01 | 0.01 | |
ROE | 10.37 | 0.02 | 0.02 | |
ROIC | 96.93 | 0.02 | 0.01 | |
Naive Interpretation | member |