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 | 0.71 | 1.75 | 1.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -61.00 | 7.78 | 19.94 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 5.33 | 4.80 | 4.56 | |
Cash | 5.36 | 1.59 | 1.51 | |
Capex | 224.16 | 0.04 | -0.01 | |
Free Cash Flow | 37.04 | 0.07 | -0.05 | |
Revenue | 7.71 | 0.90 | 0.84 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -17.54 | 0.10 | 0.12 | |
Operating Margin | -15.45 | 0.02 | -0.03 | |
ROA | 556.63 | 0.02 | < 0.005 | |
ROE | 558.17 | 0.03 | < 0.005 | |
ROIC | -16.28 | < 0.005 | < 0.005 | |
Naive Interpretation | member |