Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For AAPL
Valuation Weak
14%
Profitability n.A.
Fin. Growth Bad
0%
Leverage & Liquidity Weak
33%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio -3.30 1.04 1.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 56.78 2.44 1.56
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 0.80 4.82 4.78
Cash -7.52 4.36 4.71
Capex 15.99 -0.13 -0.15
Free Cash Flow -44.45 1.34 2.42
Revenue -23.59 5.89 7.71
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 1.53 0.47 0.46
Operating Margin -8.95 0.31 0.34
ROA -26.98 0.07 0.10
ROE -30.40 0.32 0.46
ROIC -29.49 0.13 0.19
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AAPL is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AAPL is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AAPL is permitted for members.