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 | -8.79 | 1.01 | 1.11 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -43.39 | -52.94 | -36.92 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -6.56 | 0.45 | 0.49 | |
Cash | -29.01 | 0.10 | 0.14 | |
Capex | -54.16 | < 0.005 | -0.01 | |
Free Cash Flow | 90.19 | < 0.005 | -0.07 | |
Revenue | 0.45 | 0.18 | 0.18 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.25 | 0.06 | 0.06 | |
Operating Margin | -2.37 | -0.11 | -0.11 | |
ROA | -2.16 | -0.01 | -0.01 | |
ROE | -2.94 | -0.04 | -0.04 | |
ROIC | -17.35 | -0.02 | -0.02 | |
Naive Interpretation | member |