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 | 0.23 | 1.19 | 1.18 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -51.54 | -3.73 | -2.46 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -3.72 | 1046.56 | 1087.02 | |
Cash | -37.17 | 499.58 | 795.15 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 38.57 | |
Revenue | -33.21 | 1371.28 | 2053.24 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.64 | 0.24 | 0.25 | |
Operating Margin | 42.46 | -0.04 | 0.03 | |
ROA | 17.69 | -0.01 | < 0.005 | |
ROE | 21.94 | -0.04 | 0.03 | |
ROIC | 18.31 | -0.02 | 0.02 | |
Naive Interpretation | member |