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 | -2.14 | 1.47 | 1.50 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -30.57 | 1.57 | 2.26 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 8.92 | 9.51 | 8.73 | |
Cash | -0.39 | 4.53 | 4.54 | |
Capex | -17.72 | 0.10 | -0.12 | |
Free Cash Flow | 258.99 | 0.49 | -0.14 | |
Revenue | 0.87 | 4.10 | 4.07 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.36 | 0.24 | 0.23 | |
Operating Margin | -17.38 | 0.07 | 0.08 | |
ROA | -3.67 | 0.01 | 0.01 | |
ROE | -4.14 | 0.03 | 0.03 | |
ROIC | -3.64 | 0.02 | 0.02 | |
Naive Interpretation | member |