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 | -8.38 | 0.82 | 0.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -96.78 | -7.89 | 245.24 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 106.20 | 12.16 | 5.90 | |
Cash | 24.93 | 1.54 | 1.23 | |
Capex | 9.95 | 0.11 | -0.10 | |
Free Cash Flow | -60.44 | 0.10 | -0.25 | |
Revenue | 4.40 | 4.47 | 4.28 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.97 | < 0.005 | < 0.005 | |
Operating Margin | -1390.13 | -0.03 | < 0.005 | |
ROA | 20309.57 | -0.01 | < 0.005 | |
ROE | 20926.40 | -0.02 | < 0.005 | |
ROIC | -973.04 | -0.01 | < 0.005 | |
Naive Interpretation | member |