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 | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.51 | 2.01 | 2.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -17.33 | 15.61 | 18.88 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 119.11 | 8.53 | 3.89 | |
Cash | -5.29 | 4.23 | 4.47 | |
Capex | -52.96 | 0.26 | -0.56 | |
Free Cash Flow | -178.12 | -0.52 | -0.19 | |
Revenue | 0.96 | 1.94 | 1.92 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.95 | 0.25 | 0.26 | |
Operating Margin | 25.53 | 0.09 | 0.07 | |
ROA | 78.69 | < 0.005 | < 0.005 | |
ROE | 77.82 | 0.01 | < 0.005 | |
ROIC | 14.55 | 0.01 | < 0.005 | |
Naive Interpretation | member |