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 | -4.06 | 5.96 | 6.21 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -169.22 | -36.00 | -13.37 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 35.33 | 19.91 | 14.71 | |
Cash | -13.68 | 6.79 | 7.86 | |
Capex | n.A. | n.A. | -0.48 | |
Free Cash Flow | n.A. | n.A. | 0.93 | |
Revenue | -13.73 | 2.13 | 2.47 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -21.35 | 0.53 | 0.67 | |
Operating Margin | -95.14 | 0.01 | 0.30 | |
ROA | -59.81 | < 0.005 | 0.01 | |
ROE | -58.28 | 0.01 | 0.03 | |
ROIC | -95.16 | < 0.005 | 0.04 | |
Naive Interpretation | member |