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 | 1.70 | 1.73 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 73.21 | -3.41 | -12.72 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 14.42 | 5.42 | 4.74 | |
Cash | -15.57 | 1.54 | 1.83 | |
Capex | -32.53 | 0.05 | -0.08 | |
Free Cash Flow | 70.78 | -0.06 | -0.19 | |
Revenue | -12.61 | 0.85 | 0.97 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.09 | 0.14 | 0.17 | |
Operating Margin | -1.69 | -0.04 | 0.04 | |
ROA | -47.46 | < 0.005 | < 0.005 | |
ROE | -49.19 | < 0.005 | < 0.005 | |
ROIC | -19.11 | < 0.005 | < 0.005 | |
Naive Interpretation | member |