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 | -6.69 | 0.64 | 0.69 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 20.88 | 24.23 | -20.04 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 18.23 | 1.66 | 1.41 | |
Cash | 5256.56 | 0.29 | < 0.005 | |
Capex | -88.56 | 0.01 | -0.09 | |
Free Cash Flow | -64.51 | 0.04 | -0.12 | |
Revenue | -0.41 | 0.57 | 0.57 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 30.78 | 0.07 | 0.06 | |
Operating Margin | 88.82 | < 0.005 | -0.03 | |
ROA | 53.65 | < 0.005 | < 0.005 | |
ROE | 52.22 | < 0.005 | < 0.005 | |
ROIC | 94.81 | < 0.005 | < 0.005 | |
Naive Interpretation | member |