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 | 2.17 | 1.36 | 1.33 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 465.62 | 55.54 | 9.82 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -5.17 | 3.26 | 3.43 | |
Cash | 55.84 | 4.09 | 2.62 | |
Capex | -80.04 | -0.04 | -0.02 | |
Free Cash Flow | 251.31 | 0.49 | 0.14 | |
Revenue | 63.48 | 4.91 | 3.01 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 3.02 | 0.10 | 0.10 | |
Operating Margin | 72.15 | -0.02 | -0.08 | |
ROA | 35.01 | < 0.005 | < 0.005 | |
ROE | 44.86 | -0.02 | -0.04 | |
ROIC | 55.64 | -0.02 | -0.06 | |
Naive Interpretation | member |