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 | -17.10 | 2.22 | 2.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 41.92 | -10.44 | -17.97 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 9.39 | 4.25 | 3.88 | |
Cash | 9.59 | 1.56 | 1.43 | |
Capex | -53.56 | 0.02 | -0.05 | |
Free Cash Flow | -78.42 | -0.02 | 0.10 | |
Revenue | 25.33 | 0.88 | 0.70 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 9.96 | 0.39 | 0.35 | |
Operating Margin | 62.63 | 0.15 | 0.09 | |
ROA | 45.54 | 0.02 | 0.01 | |
ROE | 57.41 | 0.03 | 0.02 | |
ROIC | 73.17 | 0.03 | 0.02 | |
Naive Interpretation | member |