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A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. However it is important to understand the
FA Algorithm
and the criterias before valuing it as a solution.
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 3.00 | 1.47 | 1.43 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -1.80 | -15.03 | -14.77 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 8.93 | 1246.89 | 1144.71 | |
Cash | 7.24 | 2210.07 | 2060.86 | |
Capex | -12.33 | -16.64 | -14.81 | |
Free Cash Flow | -50.33 | 138.78 | 279.41 | |
Revenue | 2.96 | 241.46 | 234.51 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -1.43 | 0.64 | 0.65 | |
Operating Margin | 12.33 | 0.37 | 0.33 | |
ROA | 37.99 | 0.01 | 0.01 | |
ROE | 29.96 | 0.05 | 0.04 | |
ROIC | 24.45 | 0.03 | 0.03 | |
Naive Interpretation | member |