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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 | 23.00 | 2.16 | 1.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 12.34 | 9.59 | 8.53 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 45.64 | 7.70 | 5.29 | |
Cash | 15.41 | 4.08 | 3.54 | |
Capex | 16.35 | 0.30 | -0.26 | |
Free Cash Flow | -46.36 | 0.10 | -0.19 | |
Revenue | -30.57 | 0.47 | 0.67 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -38.15 | 0.43 | 0.70 | |
Operating Margin | -48.58 | 0.31 | 0.61 | |
ROA | -51.58 | < 0.005 | 0.02 | |
ROE | -60.99 | 0.02 | 0.05 | |
ROIC | -64.34 | 0.01 | 0.03 | |
Naive Interpretation | member |