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 | -4.46 | 0.45 | 0.47 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 110.71 | 54.29 | 25.77 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.33 | 14.55 | 14.50 | |
Cash | -37.73 | 3.00 | 4.82 | |
Capex | -82.65 | 0.07 | -0.38 | |
Free Cash Flow | -73.91 | -0.10 | 0.37 | |
Revenue | -13.66 | 2.19 | 2.54 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.29 | 0.47 | 0.46 | |
Operating Margin | -73.86 | 0.03 | 0.10 | |
ROA | -88.75 | < 0.005 | < 0.005 | |
ROE | -89.15 | < 0.005 | 0.01 | |
ROIC | -89.26 | < 0.005 | < 0.005 | |
Naive Interpretation | member |