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 | -28.60 | 1.28 | 1.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -14.11 | 4.90 | 5.70 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 4.96 | 49.63 | 47.29 | |
Cash | 15.99 | 13.71 | 11.82 | |
Capex | 2.60 | -0.56 | -0.58 | |
Free Cash Flow | 78.02 | 5.69 | 3.20 | |
Revenue | 1.28 | 14.51 | 14.33 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.84 | 0.55 | 0.53 | |
Operating Margin | 3.83 | 0.37 | 0.35 | |
ROA | 10.84 | 0.04 | 0.04 | |
ROE | 6.94 | 0.08 | 0.08 | |
ROIC | 3.52 | 0.05 | 0.05 | |
Naive Interpretation | member |