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 | -3.49 | 1.56 | 1.61 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 14.50 | -9.20 | -10.76 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.89 | 1.34 | 1.31 | |
Cash | 9.22 | 0.45 | 0.41 | |
Capex | 6.47 | < 0.005 | < 0.005 | |
Free Cash Flow | 389.46 | -0.01 | < 0.005 | |
Revenue | -13.98 | 0.66 | 0.77 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 34.11 | 0.15 | 0.11 | |
Operating Margin | -19.13 | 0.02 | 0.03 | |
ROA | -18.48 | < 0.005 | < 0.005 | |
ROE | -14.37 | 0.01 | 0.01 | |
ROIC | -29.46 | < 0.005 | 0.01 | |
Naive Interpretation | member |