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 | -0.76 | 1.29 | 1.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 107.51 | 11.99 | 5.78 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 22.21 | 3.86 | 3.16 | |
Cash | 27.17 | 0.92 | 0.73 | |
Capex | 69.32 | 0.02 | -0.01 | |
Free Cash Flow | -26.09 | 0.13 | -0.18 | |
Revenue | 28.98 | 1.53 | 1.19 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.69 | 0.15 | 0.17 | |
Operating Margin | -13.69 | 0.03 | 0.03 | |
ROA | 72.02 | < 0.005 | < 0.005 | |
ROE | 67.11 | 0.02 | < 0.005 | |
ROIC | -14.16 | < 0.005 | < 0.005 | |
Naive Interpretation | member |