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 | -37.12 | 0.80 | 1.27 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1294.09 | 6.48 | -0.47 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -0.73 | 11.32 | 11.41 | |
Cash | -25.30 | 4.83 | 6.47 | |
Capex | 0.86 | -0.04 | -0.04 | |
Free Cash Flow | 498.00 | 0.94 | 0.16 | |
Revenue | -0.38 | 3.14 | 3.15 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.88 | 0.64 | 0.66 | |
Operating Margin | -10.38 | 0.22 | 0.24 | |
ROA | -41.10 | 0.02 | 0.03 | |
ROE | -27.64 | 0.04 | 0.06 | |
ROIC | -32.86 | 0.03 | 0.04 | |
Naive Interpretation | member |