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 | 3.99 | 1.25 | 1.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -13.41 | -4.44 | 5.12 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 11.31 | 6.77 | 6.08 | |
Cash | -0.30 | 3.72 | 3.73 | |
Capex | -32.84 | 0.08 | -0.12 | |
Free Cash Flow | 40.94 | -0.48 | -0.81 | |
Revenue | 31.34 | 4.29 | 3.26 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.39 | 0.18 | 0.19 | |
Operating Margin | 13.93 | 0.08 | 0.07 | |
ROA | 29.76 | 0.01 | < 0.005 | |
ROE | 16.91 | 0.04 | 0.03 | |
ROIC | 94.86 | 0.04 | 0.02 | |
Naive Interpretation | member |