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 | -2.33 | 4.65 | 4.76 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 32.77 | -11.04 | -16.42 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -5.94 | 16.06 | 17.08 | |
Cash | -9.67 | 12.50 | 13.83 | |
Capex | 50.30 | 0.04 | -0.03 | |
Free Cash Flow | -53.72 | 0.46 | 0.98 | |
Revenue | -11.89 | 1.99 | 2.26 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 1.81 | 0.73 | 0.72 | |
Operating Margin | 19.13 | 0.34 | 0.28 | |
ROA | 16.79 | 0.03 | 0.03 | |
ROE | 17.05 | 0.04 | 0.03 | |
ROIC | 7.36 | 0.03 | 0.03 | |
Naive Interpretation | member |