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 | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | 58.57 | 6.33 | 3.99 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 41.84 | 1.68 | 1.19 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -2.52 | 77187.77 | 79182.40 | |
Cash | -56.90 | 5144.93 | 11937.69 | |
Capex | -94.37 | -17.16 | 304.50 | |
Free Cash Flow | 1602.16 | -7083.04 | 416.12 | |
Revenue | -0.35 | 13860.84 | 13909.52 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -96.10 | < 0.005 | -0.03 | |
Operating Margin | 78.27 | -0.12 | -0.57 | |
ROA | 79.17 | -0.02 | -0.08 | |
ROE | 80.32 | -0.02 | -0.09 | |
ROIC | 80.63 | -0.02 | -0.09 | |
Naive Interpretation | member |