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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 | 5.10 | 4.82 | 4.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 41.81 | -3.63 | -6.23 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 9.47 | 62.53 | 57.13 | |
Cash | -13.57 | 16.41 | 18.98 | |
Capex | -18.19 | 1.11 | -1.35 | |
Free Cash Flow | -32.95 | 1.00 | 1.49 | |
Revenue | 9.44 | 8.63 | 7.89 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.49 | 0.84 | 0.83 | |
Operating Margin | 1.28 | 0.34 | 0.33 | |
ROA | 2.49 | 0.03 | 0.03 | |
ROE | 4.44 | 0.04 | 0.04 | |
ROIC | 8.19 | 0.04 | 0.04 | |
Naive Interpretation | member |