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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 | 4.27 | 1.12 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -34.35 | 81.33 | 123.88 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 16.38 | 4.45 | 3.82 | |
Cash | 26.22 | 1.99 | 1.58 | |
Capex | -80.78 | 0.02 | -0.10 | |
Free Cash Flow | 51.84 | 0.15 | -0.10 | |
Revenue | 27.95 | 3.83 | 3.00 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 55.14 | 0.04 | 0.03 | |
Operating Margin | 336.02 | 0.02 | < 0.005 | |
ROA | 1072.70 | < 0.005 | < 0.005 | |
ROE | 1100.00 | 0.02 | < 0.005 | |
ROIC | 66.17 | < 0.005 | < 0.005 | |
Naive Interpretation | member |