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 | 0.00 | 0.97 | 0.97 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -74.25 | 1.72 | -6.69 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 3.06 | 0.22 | 0.21 | |
Cash | 3.06 | 0.19 | 0.19 | |
Capex | -106.12 | -0.01 | < 0.005 | |
Free Cash Flow | 106.12 | 0.05 | 0.03 | |
Revenue | 106.12 | 1.50 | 0.73 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -13.80 | 0.10 | 0.12 | |
Operating Margin | 0.00 | 0.03 | 0.03 | |
ROA | 100.00 | 0.02 | < 0.005 | |
ROE | 100.00 | 0.09 | 0.04 | |
ROIC | 6.15 | 0.06 | 0.06 | |
Naive Interpretation | member |