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 | 13.85 | 0.76 | 0.67 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -59.89 | 11.17 | 27.86 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 13.59 | 3.75 | 3.30 | |
Cash | 16.05 | 0.85 | 0.73 | |
Capex | 73.49 | 0.04 | -0.02 | |
Free Cash Flow | 10.07 | 0.32 | -0.29 | |
Revenue | -17.76 | 1.12 | 1.36 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 44.54 | 0.17 | 0.12 | |
Operating Margin | 110.61 | 0.11 | 0.05 | |
ROA | 221.15 | < 0.005 | < 0.005 | |
ROE | 209.62 | 0.02 | < 0.005 | |
ROIC | 110.73 | 0.02 | < 0.005 | |
Naive Interpretation | member |