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 | -5.87 | 1.60 | 1.70 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -90.83 | -1.07 | 11.62 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.21 | 6.41 | 6.39 | |
Cash | 50.70 | 1.28 | 0.85 | |
Capex | 98.90 | 0.04 | -0.02 | |
Free Cash Flow | 79.23 | -0.31 | -1.50 | |
Revenue | 32.21 | 2.42 | 1.83 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -21.75 | 0.12 | 0.15 | |
Operating Margin | 77.34 | -0.01 | -0.06 | |
ROA | 66.03 | < 0.005 | < 0.005 | |
ROE | 64.03 | < 0.005 | < 0.005 | |
ROIC | 60.31 | < 0.005 | -0.01 | |
Naive Interpretation | member |