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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 | -5.19 | 1.66 | 1.75 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -23.55 | 17.42 | 22.78 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 4.69 | 4.79 | 4.58 | |
Cash | 25.82 | 0.50 | 0.40 | |
Capex | -6.29 | 0.07 | -0.07 | |
Free Cash Flow | 89.43 | -0.05 | -0.50 | |
Revenue | 17.57 | 2.73 | 2.32 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.91 | 0.14 | 0.14 | |
Operating Margin | 4.87 | 0.03 | 0.03 | |
ROA | 24.72 | < 0.005 | < 0.005 | |
ROE | 32.04 | 0.01 | 0.01 | |
ROIC | 10.50 | < 0.005 | < 0.005 | |
Naive Interpretation | member |