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 | -0.53 | 1.39 | 1.40 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 965.70 | -23.31 | 2.19 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 3.59 | 2.75 | 2.66 | |
Cash | -69.31 | 0.25 | 0.80 | |
Capex | -32.85 | 0.01 | -0.02 | |
Free Cash Flow | 43.69 | -0.09 | -0.15 | |
Revenue | -69.90 | 0.22 | 0.75 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 185.13 | 0.10 | 0.03 | |
Operating Margin | 51.69 | -0.18 | 0.12 | |
ROA | -28.89 | -0.01 | 0.02 | |
ROE | -32.55 | -0.02 | 0.04 | |
ROIC | -53.55 | -0.01 | 0.02 | |
Naive Interpretation | member |