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 | 89.92 | 8.38 | 4.41 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -278.38 | -21.84 | -5.77 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 30.11 | 17.49 | 13.44 | |
Cash | -16.24 | 11.61 | 13.86 | |
Capex | -76.77 | < 0.005 | -0.03 | |
Free Cash Flow | -99.32 | < 0.005 | 1.01 | |
Revenue | -60.27 | 0.95 | 2.40 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -12.22 | 0.74 | 0.85 | |
Operating Margin | -47.29 | 0.33 | 0.63 | |
ROA | -77.03 | < 0.005 | 0.03 | |
ROE | -77.30 | 0.01 | 0.05 | |
ROIC | -75.23 | 0.02 | 0.08 | |
Naive Interpretation | member |