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 | 26.94 | 3.84 | 3.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -93.14 | 0.21 | -3.05 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -1.17 | 2.56 | 2.59 | |
Cash | -74.82 | -0.11 | 0.44 | |
Capex | -25.61 | < 0.005 | < 0.005 | |
Free Cash Flow | -2.79 | 0.04 | -0.04 | |
Revenue | 36.04 | 0.23 | 0.17 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 15.02 | 0.09 | 0.08 | |
Operating Margin | 100.68 | 0.09 | -0.04 | |
ROA | -35.83 | < 0.005 | < 0.005 | |
ROE | -35.87 | < 0.005 | -0.01 | |
ROIC | 198.71 | < 0.005 | < 0.005 | |
Naive Interpretation | member |