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 | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 29.66 | 1.91 | 1.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -69.65 | 20.57 | 67.78 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -19.66 | 2587.64 | 3220.86 | |
Cash | -80.08 | 279.44 | 1402.50 | |
Capex | 95.11 | -4.72 | -96.53 | |
Free Cash Flow | -59.03 | 17.91 | 43.72 | |
Revenue | -29.44 | 1367.48 | 1937.90 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.22 | 0.05 | 0.05 | |
Operating Margin | -94.65 | < 0.005 | -0.04 | |
ROA | 87.01 | < 0.005 | < 0.005 | |
ROE | 94.14 | < 0.005 | -0.03 | |
ROIC | -92.37 | < 0.005 | -0.01 | |
Naive Interpretation | member |