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 | -5.17 | 1.94 | 2.04 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -75.90 | 0.53 | 2.21 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.30 | 20.97 | 20.50 | |
Cash | 9.90 | 4.28 | 3.89 | |
Capex | -37.54 | 0.20 | -0.32 | |
Free Cash Flow | 166.31 | 0.77 | -0.29 | |
Revenue | -4.11 | 2.85 | 2.98 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.28 | 0.18 | 0.18 | |
Operating Margin | -11.44 | 0.04 | 0.04 | |
ROA | -25.66 | 0.01 | 0.02 | |
ROE | -24.06 | 0.02 | 0.03 | |
ROIC | -13.49 | < 0.005 | < 0.005 | |
Naive Interpretation | member |