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 | 36.20 | 0.27 | 0.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -23.82 | 11.60 | 15.23 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 5.59 | 9.63 | 9.12 | |
Cash | -19.97 | 0.27 | 0.34 | |
Capex | 85.43 | 0.46 | -0.25 | |
Free Cash Flow | -70.16 | 0.14 | 0.48 | |
Revenue | 12.11 | 3.92 | 3.50 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -35.70 | 0.11 | 0.18 | |
Operating Margin | -49.44 | 0.06 | 0.11 | |
ROA | -30.20 | 0.01 | 0.02 | |
ROE | -31.97 | 0.02 | 0.03 | |
ROIC | -38.75 | 0.01 | 0.02 | |
Naive Interpretation | member |