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 | -5.82 | 3.51 | 3.73 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -108.91 | -59.47 | -28.47 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -4.41 | 7.14 | 7.46 | |
Cash | -19.95 | 3.39 | 4.23 | |
Capex | -26.08 | 0.04 | -0.05 | |
Free Cash Flow | 42.19 | -0.10 | -0.17 | |
Revenue | -21.65 | 1.14 | 1.46 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -17.60 | 0.19 | 0.23 | |
Operating Margin | -66.23 | 0.03 | 0.08 | |
ROA | -55.21 | < 0.005 | < 0.005 | |
ROE | -54.70 | < 0.005 | 0.01 | |
ROIC | -67.45 | < 0.005 | 0.01 | |
Naive Interpretation | member |