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 | -5.55 | 1.62 | 1.71 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 242.58 | 21.66 | 6.32 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 2.82 | 17.09 | 16.62 | |
Cash | -34.69 | 7.50 | 11.48 | |
Capex | 69.37 | 1.01 | -0.60 | |
Free Cash Flow | 44.90 | -2.01 | 1.39 | |
Revenue | 18.26 | 12.52 | 10.59 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 17.60 | 0.09 | 0.08 | |
Operating Margin | 25.85 | < 0.005 | < 0.005 | |
ROA | 51.05 | < 0.005 | < 0.005 | |
ROE | 48.00 | 0.01 | < 0.005 | |
ROIC | 109.43 | < 0.005 | < 0.005 | |
Naive Interpretation | member |