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 | -5.57 | 0.62 | 0.66 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -67.04 | 5.18 | 15.72 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 4.86 | 7.85 | 7.48 | |
Cash | -33.47 | 1.14 | 1.72 | |
Capex | -51.44 | 0.06 | -0.13 | |
Free Cash Flow | -73.26 | 0.13 | -0.49 | |
Revenue | 13.52 | 2.73 | 2.40 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.29 | 0.24 | 0.23 | |
Operating Margin | 114.97 | 0.17 | 0.08 | |
ROA | 248.20 | 0.02 | < 0.005 | |
ROE | 224.04 | 0.04 | 0.01 | |
ROIC | 244.05 | 0.03 | < 0.005 | |
Naive Interpretation | member |