By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts.
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 | -12.30 | 1.74 | 1.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -6293.57 | -2352.49 | -36.79 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 10.16 | 4.18 | 3.79 | |
Cash | -0.87 | 1.49 | 1.51 | |
Capex | -56.68 | 0.02 | -0.04 | |
Free Cash Flow | 74.17 | -0.10 | -0.37 | |
Revenue | 29.04 | 1.06 | 0.82 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.78 | 0.18 | 0.16 | |
Operating Margin | 65.87 | -0.03 | -0.10 | |
ROA | 31.44 | < 0.005 | < 0.005 | |
ROE | 30.90 | -0.01 | -0.02 | |
ROIC | 47.19 | < 0.005 | -0.01 | |
Naive Interpretation | member |