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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 | -5.63 | 1.64 | 1.74 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 50.14 | 169.79 | 113.09 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 37.28 | 10.50 | 7.65 | |
Cash | -51.21 | 2.22 | 4.55 | |
Capex | -47.65 | 0.03 | -0.06 | |
Free Cash Flow | -61.55 | 0.28 | -0.72 | |
Revenue | 70.12 | 1.75 | 1.03 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -47.98 | 0.08 | 0.16 | |
Operating Margin | -30.17 | -0.05 | 0.07 | |
ROA | -106.24 | < 0.005 | < 0.005 | |
ROE | -102.33 | -0.01 | < 0.005 | |
ROIC | -36.93 | < 0.005 | < 0.005 | |
Naive Interpretation | member |