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 | -4.81 | 0.97 | 1.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -42.62 | 49.33 | 85.98 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 44.63 | 6.88 | 4.76 | |
Cash | -6.10 | 2.83 | 3.01 | |
Capex | -43.55 | 0.11 | -0.20 | |
Free Cash Flow | 27.47 | 0.93 | -0.73 | |
Revenue | -35.51 | 1.68 | 2.61 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.09 | 0.11 | 0.10 | |
Operating Margin | -628.32 | -0.04 | < 0.005 | |
ROA | 363.81 | < 0.005 | < 0.005 | |
ROE | 359.87 | < 0.005 | < 0.005 | |
ROIC | -48.13 | < 0.005 | < 0.005 | |
Naive Interpretation | member |