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 | -1.25 | 1.22 | 1.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 397.29 | 22.90 | 4.60 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 88.18 | 10.73 | 5.70 | |
Cash | -1.56 | 8.49 | 8.63 | |
Capex | -58.66 | 0.04 | -0.10 | |
Free Cash Flow | 51.12 | -0.87 | -1.79 | |
Revenue | 15.90 | 15.67 | 13.52 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.98 | 0.08 | 0.10 | |
Operating Margin | -44.32 | < 0.005 | 0.02 | |
ROA | 201.53 | < 0.005 | < 0.005 | |
ROE | 230.00 | < 0.005 | < 0.005 | |
ROIC | -76.97 | < 0.005 | < 0.005 | |
Naive Interpretation | member |