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 | 7.38 | 1.01 | 0.94 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -508.01 | -174.80 | -28.75 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 45.40 | 1.60 | 1.10 | |
Cash | -34.04 | 0.27 | 0.41 | |
Capex | 1.38 | 0.02 | -0.02 | |
Free Cash Flow | 36.52 | -0.05 | -0.08 | |
Revenue | -61.02 | 0.10 | 0.27 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 179.21 | -0.40 | 0.14 | |
Operating Margin | -195.91 | -0.67 | -0.23 | |
ROA | 22.60 | < 0.005 | -0.01 | |
ROE | 20.62 | -0.04 | -0.05 | |
ROIC | -21.45 | -0.03 | -0.02 | |
Naive Interpretation | member |