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 | -1.41 | 1.66 | 1.68 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 94.27 | 7.88 | -4.06 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 9.68 | 3.22 | 2.93 | |
Cash | -22.57 | 1.00 | 1.29 | |
Capex | 26.04 | 0.08 | -0.07 | |
Free Cash Flow | -14.90 | 0.04 | -0.05 | |
Revenue | -2.20 | 0.85 | 0.87 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -7.46 | 0.19 | 0.21 | |
Operating Margin | -61.49 | 0.03 | 0.07 | |
ROA | -11.39 | < 0.005 | < 0.005 | |
ROE | -12.27 | 0.01 | 0.01 | |
ROIC | -61.47 | < 0.005 | 0.01 | |
Naive Interpretation | member |