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 | -10.26 | 1.72 | 1.92 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -92.25 | 11.27 | 145.38 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -3.77 | 1601.59 | 1664.29 | |
Cash | 16.09 | 1347.80 | 1160.96 | |
Capex | n.A. | n.A. | 0.00 | |
Free Cash Flow | n.A. | n.A. | 20.50 | |
Revenue | 17.26 | 960.26 | 818.94 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 377.34 | -0.09 | 0.02 | |
Operating Margin | -546.64 | -0.12 | -0.02 | |
ROA | -800.10 | -0.02 | < 0.005 | |
ROE | -877.55 | -0.05 | < 0.005 | |
ROIC | -332.62 | -0.06 | -0.01 | |
Naive Interpretation | member |