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 | 2.05 | 1.50 | 1.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -52.12 | -2.82 | 5.90 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 8.68 | 980.84 | 902.47 | |
Cash | 33.65 | 320.70 | 239.95 | |
Capex | n.A. | n.A. | 0.00 | |
Free Cash Flow | n.A. | n.A. | 8.65 | |
Revenue | 14.03 | 729.40 | 639.68 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 22.86 | 0.13 | 0.11 | |
Operating Margin | 62.52 | 0.08 | 0.05 | |
ROA | 150.14 | 0.02 | < 0.005 | |
ROE | 138.65 | 0.05 | 0.02 | |
ROIC | 150.84 | 0.04 | 0.02 | |
Naive Interpretation | member |