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 | -2.25 | 0.57 | 0.58 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -45.12 | 41.71 | 76.00 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 31.78 | 7.55 | 5.73 | |
Cash | -13.94 | 3.92 | 4.56 | |
Capex | -78.59 | < 0.005 | -0.02 | |
Free Cash Flow | 254.01 | 0.52 | 0.15 | |
Revenue | 5.21 | 2.42 | 2.30 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.60 | 0.10 | 0.12 | |
Operating Margin | 40.92 | 0.04 | 0.03 | |
ROA | -47.48 | < 0.005 | < 0.005 | |
ROE | -49.07 | < 0.005 | < 0.005 | |
ROIC | -92.33 | < 0.005 | 0.01 | |
Naive Interpretation | member |