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 | -1.89 | 2.20 | 2.25 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -79.06 | 0.94 | 4.47 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 13.44 | 6.90 | 6.08 | |
Cash | 20.21 | 1.98 | 1.65 | |
Capex | -48.30 | < 0.005 | < 0.005 | |
Free Cash Flow | 30.25 | 0.53 | -0.41 | |
Revenue | -14.10 | 0.75 | 0.87 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.99 | 0.28 | 0.30 | |
Operating Margin | 26.27 | 0.11 | 0.09 | |
ROA | 91.90 | 0.01 | < 0.005 | |
ROE | 91.11 | 0.02 | 0.01 | |
ROIC | 36.78 | < 0.005 | < 0.005 | |
Naive Interpretation | member |