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 | 29.24 | 1.91 | 1.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -27.43 | 1.98 | 2.72 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 7.60 | 12.28 | 11.42 | |
Cash | 15.14 | 1.85 | 1.61 | |
Capex | 0.25 | -0.18 | -0.18 | |
Free Cash Flow | 82.50 | 1.00 | 0.55 | |
Revenue | 5.58 | 7.68 | 7.28 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.12 | 0.35 | 0.35 | |
Operating Margin | 4.61 | 0.15 | 0.15 | |
ROA | 11.68 | 0.04 | 0.04 | |
ROE | 6.61 | 0.08 | 0.07 | |
ROIC | 11.24 | 0.06 | 0.05 | |
Naive Interpretation | member |