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 | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Current Ratio | -13.64 | 0.94 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 89.44 | -0.41 | -3.86 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -16.75 | 49.05 | 58.91 | |
Cash | -35.64 | 25.90 | 40.25 | |
Capex | -2.10 | -2.39 | -2.34 | |
Free Cash Flow | -46.37 | 4.36 | 8.14 | |
Revenue | 1.22 | 131.82 | 130.23 | |
Naive Interpretation | member |
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.22 | 0.13 | 0.13 | |
Operating Margin | 9.38 | 0.04 | 0.03 | |
ROA | 14.84 | 0.02 | 0.02 | |
ROE | 27.05 | 0.08 | 0.06 | |
ROIC | 42.71 | 0.06 | 0.04 | |
Naive Interpretation | member |