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 | -5.95 | 0.71 | 0.75 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -66.73 | 28.54 | 85.78 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 57.66 | 6.60 | 4.18 | |
Cash | -3.55 | 3.07 | 3.18 | |
Capex | -31.48 | 0.48 | -0.69 | |
Free Cash Flow | 20.62 | 0.18 | -0.15 | |
Revenue | 3.94 | 2.52 | 2.42 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 36.22 | 0.15 | 0.11 | |
Operating Margin | 212.37 | 0.11 | 0.04 | |
ROA | 504.78 | < 0.005 | < 0.005 | |
ROE | 495.67 | 0.03 | < 0.005 | |
ROIC | 340.06 | < 0.005 | < 0.005 | |
Naive Interpretation | member |