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 | -18.65 | 0.20 | 0.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -94.59 | -6.95 | 128.51 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -464.22 | -0.30 | -0.05 | |
Cash | -93.34 | 0.02 | -0.37 | |
Capex | -41.14 | < 0.005 | < 0.005 | |
Free Cash Flow | -24.27 | < 0.005 | < 0.005 | |
Revenue | -9.40 | 0.10 | 0.11 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -20.18 | 0.53 | 0.66 | |
Operating Margin | -29.66 | -0.04 | 0.05 | |
ROA | 2428.61 | -0.08 | < 0.005 | |
ROE | 594.96 | 0.53 | -0.08 | |
ROIC | -14.86 | < 0.005 | < 0.005 | |
Naive Interpretation | member |