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 | -6.36 | 0.40 | 0.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -35.87 | 42.84 | 66.79 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 30.53 | 9.49 | 7.27 | |
Cash | 3.72 | 2.77 | 2.67 | |
Capex | 24.75 | 0.05 | -0.04 | |
Free Cash Flow | 122.50 | 1.01 | 0.45 | |
Revenue | 73.42 | 1.67 | 0.96 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -37.21 | 0.25 | 0.40 | |
Operating Margin | -67.72 | 0.10 | 0.31 | |
ROA | -21.48 | < 0.005 | < 0.005 | |
ROE | -30.72 | 0.01 | 0.02 | |
ROIC | -28.73 | < 0.005 | < 0.005 | |
Naive Interpretation | member |