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 | 2.78 | 5.16 | 5.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -103.66 | -19.44 | -9.55 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -5.72 | 3.06 | 3.25 | |
Cash | -12.86 | 2.68 | 3.07 | |
Capex | 117.07 | 0.06 | -0.03 | |
Free Cash Flow | 69.27 | -0.06 | 0.03 | |
Revenue | -57.36 | 0.50 | 1.18 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.80 | 0.41 | 0.43 | |
Operating Margin | 16.92 | 0.30 | 0.26 | |
ROA | -45.25 | 0.03 | 0.06 | |
ROE | -46.61 | 0.04 | 0.07 | |
ROIC | -43.96 | 0.04 | 0.07 | |
Naive Interpretation | member |