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 | -16.25 | 4.20 | 5.02 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 3.86 | 2.60 | 2.50 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.22 | 16.49 | 16.13 | |
Cash | 11.62 | 1.36 | 1.22 | |
Capex | 40.42 | < 0.005 | < 0.005 | |
Free Cash Flow | -1.84 | 0.46 | 0.47 | |
Revenue | 0.86 | 3.12 | 3.10 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -3.24 | 0.36 | 0.37 | |
Operating Margin | -8.26 | 0.15 | 0.17 | |
ROA | -8.27 | 0.02 | 0.02 | |
ROE | -9.13 | 0.02 | 0.02 | |
ROIC | -6.84 | 0.02 | 0.02 | |
Naive Interpretation | member |