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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 | 5.18 | 1.14 | 1.09 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -19.85 | 5.85 | 7.30 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 12.54 | 2.07 | 1.84 | |
Cash | 3.15 | 3.88 | 3.76 | |
Capex | 14.86 | < 0.005 | < 0.005 | |
Free Cash Flow | 176.65 | 0.96 | -0.35 | |
Revenue | -57.85 | 0.59 | 1.40 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 2.78 | -0.06 | 0.06 | |
Operating Margin | -454.86 | -0.50 | -0.09 | |
ROA | -98.91 | -0.02 | -0.01 | |
ROE | -93.72 | -0.12 | -0.06 | |
ROIC | -183.25 | -0.08 | -0.03 | |
Naive Interpretation | member |