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 | -2.64 | 1.56 | 1.61 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -27.79 | 37.59 | 52.06 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -3.14 | 9.01 | 9.30 | |
Cash | 15.79 | 1.84 | 1.59 | |
Capex | -29.10 | 0.14 | -0.20 | |
Free Cash Flow | 77.32 | 0.92 | -0.52 | |
Revenue | -1.43 | 3.17 | 3.21 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -26.92 | 0.18 | 0.24 | |
Operating Margin | -58.40 | -0.02 | 0.04 | |
ROA | -203.42 | -0.01 | < 0.005 | |
ROE | -202.67 | -0.03 | -0.01 | |
ROIC | -56.68 | < 0.005 | 0.01 | |
Naive Interpretation | member |