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 | -1.87 | 2.64 | 2.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -99.12 | 0.03 | 3.11 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 14.59 | 9.89 | 8.63 | |
Cash | -8.09 | 3.37 | 3.67 | |
Capex | 28.45 | 0.14 | -0.11 | |
Free Cash Flow | 226.24 | 0.26 | 0.08 | |
Revenue | 21.16 | 2.84 | 2.34 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 20.29 | 0.18 | 0.15 | |
Operating Margin | 439.50 | 0.06 | 0.01 | |
ROA | 313.26 | < 0.005 | < 0.005 | |
ROE | 313.31 | 0.02 | < 0.005 | |
ROIC | 746.20 | 0.01 | < 0.005 | |
Naive Interpretation | member |