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 | -4.96 | 1.06 | 1.12 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 11.18 | -0.71 | -0.80 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 7.47 | 6.24 | 5.81 | |
Cash | 22.37 | 10.24 | 8.36 | |
Capex | -2.71 | 0.07 | -0.07 | |
Free Cash Flow | 1445.53 | 2.81 | -0.18 | |
Revenue | 51.87 | 8.72 | 5.74 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -27.56 | 0.09 | 0.13 | |
Operating Margin | -7.51 | 0.02 | 0.02 | |
ROA | 50.87 | 0.01 | < 0.005 | |
ROE | 68.19 | 0.04 | 0.03 | |
ROIC | 32.21 | 0.01 | < 0.005 | |
Naive Interpretation | member |