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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 | 24.82 | 0.91 | 0.73 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -127.86 | -41.04 | -18.01 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 31.45 | 0.69 | 0.53 | |
Cash | 141.56 | 0.26 | 0.11 | |
Capex | 952.76 | 0.04 | < 0.005 | |
Free Cash Flow | -507.04 | -0.06 | < 0.005 | |
Revenue | -25.10 | 0.07 | 0.09 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 134.46 | 0.15 | 0.06 | |
Operating Margin | 50.13 | 0.24 | -0.16 | |
ROA | 34.10 | 0.01 | < 0.005 | |
ROE | 26.33 | 0.03 | -0.02 | |
ROIC | 0.60 | 0.02 | -0.02 | |
Naive Interpretation | member |