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 | 4.63 | 0.98 | 0.93 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -99.70 | -0.49 | 165.13 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 16.07 | 1.87 | 1.61 | |
Cash | -15.11 | 0.60 | 0.70 | |
Capex | -87.75 | < 0.005 | -0.05 | |
Free Cash Flow | 29.02 | -0.11 | -0.16 | |
Revenue | 32.12 | 0.38 | 0.29 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 55.80 | 0.28 | 0.18 | |
Operating Margin | 369.09 | 0.11 | -0.02 | |
ROA | 215.13 | < 0.005 | < 0.005 | |
ROE | 209.48 | 0.02 | < 0.005 | |
ROIC | 357.81 | 0.02 | < 0.005 | |
Naive Interpretation | member |