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 | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.00 | 0.00 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -181.68 | -2.11 | -0.75 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.82 | 72.70 | 68.70 | |
Cash | 3.20 | 69.65 | 67.49 | |
Capex | -100.00 | -0.07 | 0.00 | |
Free Cash Flow | 7887.38 | 3.57 | -0.04 | |
Revenue | -3.18 | 5.45 | 5.62 | |
Naive Interpretation | member |
Metric | Q3 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 24.49 | 1.24 | 1.00 | |
Operating Margin | 0.58 | 0.37 | 0.37 | |
ROA | -7.64 | < 0.005 | < 0.005 | |
ROE | -12.60 | 0.02 | 0.02 | |
ROIC | -12.25 | 0.02 | 0.02 | |
Naive Interpretation | member |