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 | 2.10 | 1.64 | 1.60 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -304.43 | -1.82 | -0.45 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 12.52 | 4.72 | 4.20 | |
Cash | 1.01 | 0.89 | 0.88 | |
Capex | 6.39 | < 0.005 | < 0.005 | |
Free Cash Flow | -94.98 | 0.01 | -0.21 | |
Revenue | -1.98 | 0.27 | 0.27 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -99.04 | < 0.005 | 0.18 | |
Operating Margin | -5.41 | -0.48 | -0.45 | |
ROA | -11.28 | -0.02 | -0.01 | |
ROE | -10.66 | -0.03 | -0.03 | |
ROIC | -7.77 | -0.03 | -0.02 | |
Naive Interpretation | member |