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 | -16.25 | 10.19 | 12.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -57.05 | -28.35 | 66.02 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 3.91 | 4.47 | 4.31 | |
Cash | -7.99 | 1.18 | 1.28 | |
Capex | -68.18 | 0.01 | -0.03 | |
Free Cash Flow | 36.43 | -0.32 | -0.51 | |
Revenue | 176.19 | 0.75 | 0.27 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5720.45 | 0.07 | < 0.005 | |
Operating Margin | -95.75 | 0.05 | -1.29 | |
ROA | -85.88 | < 0.005 | -0.06 | |
ROE | -85.67 | < 0.005 | -0.06 | |
ROIC | -85.73 | < 0.005 | -0.06 | |
Naive Interpretation | member |