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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 | -0.56 | 1.46 | 1.46 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 60.75 | -4.32 | -11.00 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.29 | 5.04 | 4.97 | |
Cash | -11.61 | 0.56 | 0.63 | |
Capex | 6.89 | 0.01 | -0.01 | |
Free Cash Flow | -61.64 | 0.01 | 0.03 | |
Revenue | 28.32 | 0.32 | 0.25 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -16.58 | 0.43 | 0.52 | |
Operating Margin | 54.11 | 0.19 | 0.12 | |
ROA | 120.32 | < 0.005 | < 0.005 | |
ROE | 119.46 | 0.01 | < 0.005 | |
ROIC | 108.10 | 0.01 | < 0.005 | |
Naive Interpretation | member |