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 | 0.69 | 1.45 | 1.44 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -43.04 | 3.13 | 5.50 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -1.40 | 0.52 | 0.53 | |
Cash | -19.00 | 0.08 | 0.09 | |
Capex | -37.02 | < 0.005 | < 0.005 | |
Free Cash Flow | 94.90 | -0.02 | < 0.005 | |
Revenue | 31.57 | 0.28 | 0.21 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 68.23 | < 0.005 | < 0.005 | |
Operating Margin | 26.67 | -0.03 | -0.04 | |
ROA | 1.05 | < 0.005 | -0.01 | |
ROE | 2.12 | -0.01 | -0.01 | |
ROIC | 1.83 | -0.01 | -0.01 | |
Naive Interpretation | member |