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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 | -3.92 | 1.16 | 1.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 12.24 | -30.77 | -35.06 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 4.06 | 8.36 | 8.03 | |
Cash | -19.56 | 3.15 | 3.92 | |
Capex | -57.57 | 0.08 | -0.19 | |
Free Cash Flow | -59.22 | 0.18 | -0.44 | |
Revenue | 12.46 | 1.24 | 1.10 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 25.11 | 0.38 | 0.31 | |
Operating Margin | -1.97 | 0.06 | 0.06 | |
ROA | 19.77 | < 0.005 | < 0.005 | |
ROE | 16.77 | < 0.005 | < 0.005 | |
ROIC | 15.55 | < 0.005 | < 0.005 | |
Naive Interpretation | member |