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 | 13.46 | 1.37 | 1.20 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 14.16 | -5.48 | -6.39 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 3.65 | 2.07 | 2.00 | |
Cash | 33.75 | 0.80 | 0.60 | |
Capex | -75.86 | 0.01 | -0.06 | |
Free Cash Flow | -35.24 | 0.25 | 0.38 | |
Revenue | -0.33 | 1.74 | 1.74 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 8.69 | 0.11 | 0.10 | |
Operating Margin | -2.74 | 0.03 | 0.03 | |
ROA | 2.41 | 0.01 | 0.01 | |
ROE | -8.81 | 0.02 | 0.02 | |
ROIC | -5.28 | 0.02 | 0.02 | |
Naive Interpretation | member |