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 | 2.78 | 1.21 | 1.17 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -88.97 | 5.25 | 47.66 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 8.66 | 5323.97 | 4899.81 | |
Cash | 34.60 | 1702.00 | 1264.53 | |
Capex | -53.65 | 77.46 | -167.13 | |
Free Cash Flow | -68.99 | 317.06 | -1022.56 | |
Revenue | 39.46 | 2932.55 | 2102.76 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 33.00 | 0.37 | 0.28 | |
Operating Margin | 3681.86 | 0.19 | < 0.005 | |
ROA | 188.18 | 0.03 | < 0.005 | |
ROE | 191.52 | 0.07 | -0.02 | |
ROIC | 2359.56 | 0.04 | < 0.005 | |
Naive Interpretation | member |