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 | 0.70 | 1.21 | 1.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 7.20 | 19.51 | 18.20 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 9.16 | 14.63 | 13.40 | |
Cash | -0.79 | 8.34 | 8.41 | |
Capex | -45.29 | 0.19 | -0.35 | |
Free Cash Flow | -20.24 | 0.52 | -0.65 | |
Revenue | 12.43 | 49.72 | 44.22 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -5.03 | 0.04 | 0.05 | |
Operating Margin | -10.47 | < 0.005 | 0.01 | |
ROA | 12.10 | < 0.005 | < 0.005 | |
ROE | 14.15 | 0.03 | 0.03 | |
ROIC | 8.85 | 0.01 | < 0.005 | |
Naive Interpretation | member |