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 | -0.60 | 1.67 | 1.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4208.46 | -122.68 | -2.85 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -0.58 | 9.69 | 9.75 | |
Cash | -21.01 | 7.17 | 9.07 | |
Capex | 2.81 | 0.03 | -0.03 | |
Free Cash Flow | -81.81 | 0.11 | -0.63 | |
Revenue | -55.46 | 2.20 | 4.93 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 19.47 | 0.36 | 0.30 | |
Operating Margin | -96.70 | < 0.005 | 0.18 | |
ROA | -90.98 | < 0.005 | 0.03 | |
ROE | -90.92 | < 0.005 | 0.06 | |
ROIC | -91.83 | < 0.005 | 0.04 | |
Naive Interpretation | member |