By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts.
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 | -5.00 | 5.24 | 5.52 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 30.39 | -2.47 | -3.55 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 15.29 | 5.11 | 4.43 | |
Cash | 6.42 | 2.72 | 2.56 | |
Capex | 35.79 | 0.07 | -0.05 | |
Free Cash Flow | 181.28 | 0.11 | 0.04 | |
Revenue | -9.04 | 0.81 | 0.89 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 6.45 | 0.38 | 0.36 | |
Operating Margin | 65.11 | 0.23 | 0.14 | |
ROA | -13.12 | 0.02 | 0.02 | |
ROE | -12.15 | 0.03 | 0.03 | |
ROIC | 32.24 | 0.03 | 0.02 | |
Naive Interpretation | member |