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 | -38.97 | 3.09 | 5.06 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -69.25 | -5.03 | -2.97 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -9.71 | 28.50 | 31.56 | |
Cash | 7.49 | 24.53 | 22.82 | |
Capex | -0.47 | 0.12 | -0.12 | |
Free Cash Flow | -12.53 | 2.51 | 2.87 | |
Revenue | -15.69 | 4.63 | 5.49 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.70 | 0.87 | 0.87 | |
Operating Margin | -5.45 | 0.70 | 0.75 | |
ROA | -26.23 | 0.05 | 0.07 | |
ROE | -16.48 | 0.08 | 0.10 | |
ROIC | -12.98 | 0.07 | 0.08 | |
Naive Interpretation | member |