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 | 4.87 | 3.13 | 2.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -67.00 | -27.79 | 84.20 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -3.83 | 12.56 | 13.06 | |
Cash | 2.56 | 5.60 | 5.46 | |
Capex | 97.04 | 0.08 | -0.04 | |
Free Cash Flow | 116.44 | 0.31 | -0.14 | |
Revenue | 38.45 | 2.52 | 1.82 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.54 | 0.25 | 0.25 | |
Operating Margin | 3.48 | 0.04 | -0.04 | |
ROA | 99.11 | < 0.005 | < 0.005 | |
ROE | 95.16 | 0.01 | < 0.005 | |
ROIC | 6.89 | < 0.005 | < 0.005 | |
Naive Interpretation | member |