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 | -2.05 | 1.30 | 1.32 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 29.68 | -2.96 | -4.20 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 10.61 | 6.10 | 5.52 | |
Cash | -14.33 | 3.08 | 3.59 | |
Capex | 491.23 | 0.13 | -0.02 | |
Free Cash Flow | 96.87 | -0.02 | -0.50 | |
Revenue | -5.10 | 1.84 | 1.94 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.50 | 0.19 | 0.21 | |
Operating Margin | -58.98 | 0.04 | 0.11 | |
ROA | -66.49 | < 0.005 | < 0.005 | |
ROE | -65.93 | < 0.005 | 0.03 | |
ROIC | -67.03 | < 0.005 | 0.03 | |
Naive Interpretation | member |