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 | -4.15 | 1.18 | 1.23 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 842.07 | 9.87 | -1.05 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 23.35 | 5.34 | 4.33 | |
Cash | 126.38 | 1.79 | 0.79 | |
Capex | 47.27 | 0.08 | -0.05 | |
Free Cash Flow | 9.37 | 0.41 | -0.37 | |
Revenue | 6.81 | 2.22 | 2.08 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.78 | 0.11 | 0.11 | |
Operating Margin | -78.02 | 0.01 | 0.05 | |
ROA | -5.00 | < 0.005 | < 0.005 | |
ROE | -2.11 | 0.02 | 0.02 | |
ROIC | -80.04 | < 0.005 | 0.02 | |
Naive Interpretation | member |