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 | -5.57 | 2.12 | 2.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -45.49 | 18.22 | 33.43 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.40 | 6.05 | 5.97 | |
Cash | -6.11 | 0.67 | 0.71 | |
Capex | -24.32 | 0.18 | -0.24 | |
Free Cash Flow | 55.03 | -0.12 | -0.26 | |
Revenue | 30.14 | 0.46 | 0.35 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.60 | 0.45 | 0.43 | |
Operating Margin | 5.47 | 0.38 | 0.36 | |
ROA | 29.62 | < 0.005 | < 0.005 | |
ROE | 32.73 | 0.02 | 0.02 | |
ROIC | 31.61 | 0.01 | < 0.005 | |
Naive Interpretation | member |