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 | 7.83 | 2.11 | 1.96 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -529.19 | -27.23 | -4.33 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 9.84 | 1.95 | 1.78 | |
Cash | 31.91 | 0.83 | 0.63 | |
Capex | -76.98 | < 0.005 | < 0.005 | |
Free Cash Flow | -84.98 | 0.02 | -0.14 | |
Revenue | -73.83 | 0.17 | 0.65 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -47.87 | 0.19 | 0.37 | |
Operating Margin | -40.95 | 0.13 | 0.23 | |
ROA | -77.48 | < 0.005 | 0.03 | |
ROE | -79.14 | 0.01 | 0.06 | |
ROIC | -84.69 | < 0.005 | 0.06 | |
Naive Interpretation | member |