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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 0.59 | 1.61 | 1.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -34.16 | 14.11 | 21.43 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 10.89 | 7.67 | 6.92 | |
Cash | -3.37 | 2.49 | 2.58 | |
Capex | 43.78 | 0.02 | -0.01 | |
Free Cash Flow | -28.70 | 0.46 | 0.65 | |
Revenue | 32.75 | 5.66 | 4.27 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -4.79 | 0.08 | 0.09 | |
Operating Margin | 36.08 | 0.03 | 0.02 | |
ROA | 109.93 | < 0.005 | < 0.005 | |
ROE | 110.20 | 0.02 | < 0.005 | |
ROIC | 95.98 | 0.01 | < 0.005 | |
Naive Interpretation | member |