A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.93 | 3.27 | 3.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -71.38 | -39.45 | 137.85 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 4.06 | 12.42 | 11.94 | |
Cash | 2.28 | 4.42 | 4.32 | |
Capex | 63.15 | < 0.005 | < 0.005 | |
Free Cash Flow | 788.22 | 0.54 | 0.06 | |
Revenue | -44.75 | 1.12 | 2.03 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -47.21 | -0.05 | 0.09 | |
Operating Margin | 754.18 | -0.46 | 0.05 | |
ROA | -521.58 | -0.01 | < 0.005 | |
ROE | -538.15 | -0.05 | < 0.005 | |
ROIC | 245.20 | -0.01 | < 0.005 | |
Naive Interpretation | member |