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 | 17.73 | 1.67 | 1.42 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -59.97 | -11.84 | 29.57 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 14.73 | 1.72 | 1.50 | |
Cash | -53.81 | 0.43 | 0.93 | |
Capex | 295.32 | 0.03 | < 0.005 | |
Free Cash Flow | -23.16 | -0.10 | 0.13 | |
Revenue | -2.16 | 1.58 | 1.62 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 21.27 | 0.05 | 0.04 | |
Operating Margin | 64.16 | 0.02 | 0.01 | |
ROA | 17.58 | < 0.005 | < 0.005 | |
ROE | -2.10 | 0.02 | 0.02 | |
ROIC | 208.19 | 0.01 | < 0.005 | |
Naive Interpretation | member |