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 | 10.17 | 1.28 | 1.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -51.90 | -3.79 | 7.87 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 23.81 | 1.79 | 1.44 | |
Cash | 156.83 | 0.45 | 0.18 | |
Capex | 791.24 | 0.01 | < 0.005 | |
Free Cash Flow | -76.56 | 0.01 | -0.06 | |
Revenue | 99.31 | 0.28 | 0.14 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 136.80 | 0.25 | 0.11 | |
Operating Margin | 88.74 | 0.12 | -0.07 | |
ROA | 19.09 | < 0.005 | < 0.005 | |
ROE | 21.62 | < 0.005 | < 0.005 | |
ROIC | 179.37 | 0.02 | < 0.005 | |
Naive Interpretation | member |