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 | 4.51 | 2.21 | 2.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 101.62 | 38.06 | 18.88 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 1.11 | 0.08 | 0.08 | |
Cash | -5.32 | 0.05 | 0.05 | |
Capex | -4.13 | < 0.005 | < 0.005 | |
Free Cash Flow | -917.90 | < 0.005 | < 0.005 | |
Revenue | -11.67 | 0.02 | 0.02 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.22 | 0.26 | 0.25 | |
Operating Margin | 46.90 | -0.02 | -0.05 | |
ROA | 48.61 | < 0.005 | -0.01 | |
ROE | 49.78 | < 0.005 | -0.02 | |
ROIC | 57.84 | < 0.005 | -0.01 | |
Naive Interpretation | member |