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 | -12.46 | 1.81 | 2.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 18.32 | -7.07 | -8.66 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.97 | 16.08 | 15.62 | |
Cash | 4.20 | 12.52 | 12.01 | |
Capex | -25.52 | 0.12 | -0.17 | |
Free Cash Flow | -35.67 | 0.53 | 0.83 | |
Revenue | -6.35 | 3.25 | 3.47 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.67 | 0.65 | 0.65 | |
Operating Margin | -6.90 | 0.24 | 0.26 | |
ROA | -8.75 | 0.02 | 0.02 | |
ROE | -2.78 | 0.04 | 0.04 | |
ROIC | -18.90 | 0.03 | 0.04 | |
Naive Interpretation | member |