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 | -2.98 | 1.50 | 1.55 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 33.16 | -5.59 | -8.36 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 2.54 | 3.74 | 3.65 | |
Cash | -15.51 | 1.43 | 1.69 | |
Capex | -1.61 | -0.07 | -0.07 | |
Free Cash Flow | -269.32 | -0.38 | -0.10 | |
Revenue | -16.10 | 0.98 | 1.17 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 23.72 | 0.29 | 0.23 | |
Operating Margin | 7.51 | 0.11 | 0.10 | |
ROA | -10.72 | 0.01 | 0.01 | |
ROE | -10.62 | 0.03 | 0.03 | |
ROIC | -21.96 | 0.03 | 0.03 | |
Naive Interpretation | member |