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 | -7.47 | 5.36 | 5.80 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 19.30 | -8.11 | -10.05 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -1.85 | 4.78 | 4.87 | |
Cash | 10.60 | 2.93 | 2.65 | |
Capex | -12.48 | 0.07 | -0.08 | |
Free Cash Flow | 444.33 | -0.07 | 0.01 | |
Revenue | 18.23 | 0.57 | 0.48 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 15.80 | 0.59 | 0.51 | |
Operating Margin | 30.40 | 0.42 | 0.32 | |
ROA | 45.00 | 0.03 | 0.02 | |
ROE | 46.05 | 0.04 | 0.03 | |
ROIC | 51.42 | 0.03 | 0.02 | |
Naive Interpretation | member |