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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 | -6.45 | 1.41 | 1.51 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -20.53 | 35.01 | 44.05 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 28.04 | 2.83 | 2.21 | |
Cash | -46.33 | 0.79 | 1.47 | |
Capex | -25.08 | 0.02 | -0.03 | |
Free Cash Flow | -28.85 | 0.16 | -0.23 | |
Revenue | 23.84 | 1.52 | 1.23 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.92 | 0.12 | 0.12 | |
Operating Margin | 209.21 | 0.02 | < 0.005 | |
ROA | 23.82 | < 0.005 | < 0.005 | |
ROE | 19.34 | < 0.005 | < 0.005 | |
ROIC | -85.62 | < 0.005 | < 0.005 | |
Naive Interpretation | member |