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 | 2.90 | 1.54 | 1.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 9.97 | 42.25 | 38.42 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 227.86 | 10.50 | 3.20 | |
Cash | -81.28 | -1.26 | 6.75 | |
Capex | -47.95 | 0.07 | -0.13 | |
Free Cash Flow | 58.56 | 0.72 | -0.45 | |
Revenue | 213.89 | 2.79 | 0.89 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -63.25 | 0.15 | 0.40 | |
Operating Margin | -74.95 | 0.06 | 0.25 | |
ROA | -197.92 | < 0.005 | < 0.005 | |
ROE | -196.36 | -0.02 | < 0.005 | |
ROIC | 97.35 | < 0.005 | < 0.005 | |
Naive Interpretation | member |