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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 | -5.59 | 1.01 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -81.01 | 22.09 | 116.33 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 157.98 | 7.44 | 2.89 | |
Cash | -9.46 | 2.39 | 2.64 | |
Capex | -13.07 | 0.31 | -0.36 | |
Free Cash Flow | 163.23 | 0.08 | 0.03 | |
Revenue | -0.17 | 2.13 | 2.14 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -19.54 | 0.09 | 0.11 | |
Operating Margin | -146.70 | < 0.005 | < 0.005 | |
ROA | 222.47 | < 0.005 | < 0.005 | |
ROE | 222.61 | 0.01 | < 0.005 | |
ROIC | 373.81 | < 0.005 | < 0.005 | |
Naive Interpretation | member |