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 | 7.48 | 2.10 | 1.96 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -25.49 | -7.45 | -5.93 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.09 | 45.09 | 44.60 | |
Cash | -6.67 | 30.57 | 32.76 | |
Capex | -34.17 | 0.89 | -1.36 | |
Free Cash Flow | -89.27 | -0.35 | 3.29 | |
Revenue | -33.64 | 8.84 | 13.32 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -0.84 | 0.76 | 0.77 | |
Operating Margin | 6.89 | 0.42 | 0.39 | |
ROA | -19.13 | 0.04 | 0.05 | |
ROE | -24.31 | 0.07 | 0.09 | |
ROIC | -30.76 | 0.06 | 0.09 | |
Naive Interpretation | member |