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 | -8.80 | 0.64 | 0.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -27.12 | 20.70 | 28.40 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 24.57 | 6.35 | 5.10 | |
Cash | -10.36 | 0.38 | 0.43 | |
Capex | -2.79 | 0.36 | -0.37 | |
Free Cash Flow | -122.31 | -0.03 | -0.01 | |
Revenue | 8.43 | 0.86 | 0.80 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.04 | 0.30 | 0.28 | |
Operating Margin | 0.96 | 0.25 | 0.25 | |
ROA | 27.86 | 0.01 | < 0.005 | |
ROE | 28.05 | 0.03 | 0.02 | |
ROIC | 17.23 | 0.02 | 0.01 | |
Naive Interpretation | member |