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 | -6.63 | 2.35 | 2.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 50.00 | -0.83 | -1.65 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 5.99 | 12.76 | 12.03 | |
Cash | -5.99 | 5.95 | 6.33 | |
Capex | -64.87 | -0.09 | -0.05 | |
Free Cash Flow | -50.96 | 0.24 | 0.50 | |
Revenue | 1.04 | 7.48 | 7.40 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 31.58 | 0.21 | 0.16 | |
Operating Margin | 44.61 | 0.11 | 0.08 | |
ROA | 60.30 | 0.02 | 0.01 | |
ROE | 59.68 | 0.04 | 0.02 | |
ROIC | 83.42 | 0.03 | 0.02 | |
Naive Interpretation | member |