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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 | -2.09 | 1.39 | 1.42 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -36.70 | 6.41 | -10.13 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 7.84 | 4.16 | 3.85 | |
Cash | 14.08 | 2.64 | 2.31 | |
Capex | -67.78 | < 0.005 | -0.01 | |
Free Cash Flow | 286.12 | 0.19 | -0.05 | |
Revenue | 12.66 | 2.30 | 2.05 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -6.97 | 0.16 | 0.17 | |
Operating Margin | -29.99 | 0.06 | 0.08 | |
ROA | -2.16 | 0.01 | 0.01 | |
ROE | 1.69 | 0.04 | 0.04 | |
ROIC | -57.14 | 0.01 | 0.03 | |
Naive Interpretation | member |