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 | 0.73 | 1.68 | 1.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 805.61 | 112.49 | 12.42 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | -0.48 | -2.52 | -2.51 | |
Cash | -0.33 | 6.72 | 6.74 | |
Capex | 24.72 | -0.07 | -0.10 | |
Free Cash Flow | -52.22 | 0.32 | 0.67 | |
Revenue | -7.92 | 2.13 | 2.32 | |
Naive Interpretation | member |
Metric | Q2 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.88 | 0.85 | 0.86 | |
Operating Margin | -66.29 | -0.02 | 0.07 | |
ROA | -53.16 | < 0.005 | 0.01 | |
ROE | -52.98 | 0.03 | -0.05 | |
ROIC | -47.33 | -0.02 | 0.05 | |
Naive Interpretation | member |