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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 | -0.52 | 2.66 | 2.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 71.74 | -10.84 | -38.37 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 3.78 | 10.83 | 10.44 | |
Cash | 1.68 | 3.82 | 3.76 | |
Capex | 95.06 | 0.07 | -0.04 | |
Free Cash Flow | -95.13 | < 0.005 | 0.05 | |
Revenue | 25.47 | 1.15 | 0.92 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 23.72 | 0.20 | 0.16 | |
Operating Margin | 168.07 | 0.09 | 0.03 | |
ROA | 81.44 | < 0.005 | < 0.005 | |
ROE | 83.08 | 0.01 | < 0.005 | |
ROIC | 181.03 | < 0.005 | < 0.005 | |
Naive Interpretation | member |