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 | 3.10 | 1.18 | 1.14 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 10.65 | 33.05 | 29.87 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 31.85 | 8.34 | 6.32 | |
Cash | -9.82 | 4.12 | 4.57 | |
Capex | 8.65 | 0.82 | -0.75 | |
Free Cash Flow | -62.32 | 0.11 | -0.29 | |
Revenue | 5.94 | 2.13 | 2.01 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.03 | 0.20 | 0.24 | |
Operating Margin | -35.53 | 0.13 | 0.20 | |
ROA | -41.40 | < 0.005 | < 0.005 | |
ROE | -40.76 | 0.02 | 0.04 | |
ROIC | -33.97 | < 0.005 | 0.01 | |
Naive Interpretation | member |