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 | 0.89 | 0.90 | 0.89 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 1.59 | 8.16 | 8.03 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 0.46 | 16.54 | 16.46 | |
Cash | -26.95 | 2.23 | 3.05 | |
Capex | 15.29 | -0.43 | -0.50 | |
Free Cash Flow | -10.65 | 0.41 | -0.46 | |
Revenue | 5.89 | 5.48 | 5.17 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.26 | 0.32 | 0.35 | |
Operating Margin | -19.91 | 0.07 | 0.08 | |
ROA | -20.37 | < 0.005 | < 0.005 | |
ROE | -19.85 | 0.01 | 0.02 | |
ROIC | -21.82 | 0.01 | 0.01 | |
Naive Interpretation | member |