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 | 5.31 | 1.48 | 1.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -7.66 | 15.28 | 16.55 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 29.05 | 9.14 | 7.09 | |
Cash | 23.65 | 3.86 | 3.12 | |
Capex | 84.71 | 0.50 | -0.27 | |
Free Cash Flow | 89.61 | -0.35 | -3.34 | |
Revenue | 39.32 | 21.85 | 15.68 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -14.57 | 0.03 | 0.04 | |
Operating Margin | -34.71 | 0.02 | 0.03 | |
ROA | -4.25 | < 0.005 | < 0.005 | |
ROE | -1.57 | 0.03 | 0.03 | |
ROIC | -11.88 | 0.02 | 0.02 | |
Naive Interpretation | member |