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 | -14.78 | 0.72 | 0.84 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -63.74 | -23.62 | 65.14 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -1.95 | 3.88 | 3.96 | |
Cash | 9.64 | 0.43 | 0.39 | |
Capex | -76.28 | < 0.005 | -0.03 | |
Free Cash Flow | 391.06 | 0.14 | 0.03 | |
Revenue | -2.63 | 0.83 | 0.86 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.13 | 0.25 | 0.25 | |
Operating Margin | -158.33 | -0.05 | -0.02 | |
ROA | -1003.27 | -0.04 | < 0.005 | |
ROE | -1961.78 | -0.31 | -0.01 | |
ROIC | -25.90 | < 0.005 | < 0.005 | |
Naive Interpretation | member |