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 | -1.72 | 1.15 | 1.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.71 | 25.93 | 32.70 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 5.41 | 4276.96 | 4057.53 | |
Cash | -21.00 | 1432.22 | 1812.86 | |
Capex | n.A. | n.A. | 0.00 | |
Free Cash Flow | n.A. | n.A. | 50.47 | |
Revenue | 2.80 | 2705.48 | 2631.76 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.00 | 0.10 | 0.09 | |
Operating Margin | -22.65 | 0.04 | 0.05 | |
ROA | -30.51 | < 0.005 | < 0.005 | |
ROE | -36.71 | 0.01 | 0.02 | |
ROIC | -20.25 | < 0.005 | < 0.005 | |
Naive Interpretation | member |